TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.37%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$1.2B
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
242
New
14
Increased
57
Reduced
116
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$15.6M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$13.8M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$9.86M |
| 4 |
BCE
BCE
|
+$8.15M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$5.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$166M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$71M |
| 4 |
Verizon
VZ
|
+$8.34M |
| 5 |
Kimberly-Clark
KMB
|
+$8M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Energy | 13.31% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 3.39% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoreCivic
CXW
$2.1B
| $2.88M | 0.1% |
117,878
+664
| +0.6% | +$16.2K |
|
|
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.88M | 0.1% |
189,799
| – | – |
|
153
National Health Investors
NHI
$3.73B
| $2.86M | 0.1% |
38,542
+1,031
| +3% | +$76.5K |
|
|
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.82M | 0.1% |
130,704
-1,573
| -1% | -$34K |
|
|
COR
155
DELISTED
Coresite Realty Corporation
COR
| $2.81M | 0.1% |
35,452
-330
| -0.9% | -$26.2K |
|
156
Acadia Realty Trust
AKR
$2.58B
| $2.76M | 0.09% |
84,437
-1,100
| -1% | -$35.9K |
|
|
TPLM
157
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.72M | 0.09% |
11,350,000
| – | – |
|
158
The GEO Group
GEO
$2.93B
| $2.71M | 0.09% |
112,998
| – | – |
|
|
VRE
159
Veris Residential
VRE
$1.51B
| $2.7M | 0.09% |
93,046
-2,272
| -2% | -$65.9K |
|
|
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.68M | 0.09% |
141,267
-4,259
| -3% | -$80.7K |
|
161
LXP Industrial Trust
LXP
$2.69B
| $2.66M | 0.09% |
246,697
-9,819
| -4% | -$106K |
|
162
Empire State Realty Trust
ESRT
$1.32B
| $2.59M | 0.09% |
128,313
-863
| -0.7% | -$17.4K |
|
163
Urban Edge Properties
UE
$2.66B
| $2.57M | 0.09% |
93,500
-1,913
| -2% | -$52.6K |
|
164
Tronox
TROX
$717M
| $2.56M | 0.09% |
248,690
| – | – |
|
|
ELME
165
Elme Communities
ELME
$1.52B
| $2.56M | 0.09% |
78,200
-339
| -0.4% | -$11.1K |
|
166
EastGroup Properties
EGP
$8.91B
| $2.54M | 0.09% |
34,448
-413
| -1% | -$30.5K |
|
|
PGRE
167
Paramount Group
PGRE
$1.65B
| $2.52M | 0.09% |
157,741
+1,408
| +0.9% | +$22.5K |
|
168
DiamondRock Hospitality
DRH
$1.73B
| $2.44M | 0.08% |
211,566
-2,476
| -1% | -$28.5K |
|
|
PSB
169
DELISTED
PS Business Parks, Inc.
PSB
| $2.44M | 0.08% |
20,916
-751
| -3% | -$87.5K |
|
|
ROIC
170
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.41M | 0.08% |
113,887
-844
| -0.7% | -$17.8K |
|
|
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.34M | 0.08% |
47,125
-531
| -1% | -$26.4K |
|
172
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.26M | 0.08% |
75,815
-633
| -0.8% | -$18.8K |
|
|
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
| $2.24M | 0.08% |
89,419
-469
| -0.5% | -$11.7K |
|
174
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.23M | 0.08% |
95,397
| – | – |
|
|
XHR
175
Xenia Hotels & Resorts
XHR
$1.37B
| $2.21M | 0.08% |
113,720
-2,737
| -2% | -$53.1K |
|