TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.69%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$584M
(+25%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
245
New
14
Increased
41
Reduced
95
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$544M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$101M |
| 3 |
Peabody Energy
BTU
|
+$22.7M |
| 4 |
Vistra
VST
|
+$15.4M |
| 5 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
+$15M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.66M |
| 2 |
Chubb
CB
|
+$4.42M |
| 3 |
US Bancorp
USB
|
+$4.17M |
| 4 |
Mattel
MAT
|
+$3.31M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$3.23M |
Sector Composition
| 1 | Real Estate | 33.07% |
| 2 | Energy | 8.93% |
| 3 | Industrials | 3.33% |
| 4 | Utilities | 3% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
151
Paramount Group
PGRE
$1.65B
| $3.18M | 0.11% |
198,430
+43,272
| +28% | +$692K |
|
152
National Health Investors
NHI
$3.73B
| $3.14M | 0.11% |
39,678
+1,689
| +4% | +$134K |
|
|
DOC
153
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.08M | 0.11% |
153,031
-3,169
| -2% | -$63.8K |
|
|
PDM
154
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.05M | 0.11% |
144,783
-5,194
| -3% | -$109K |
|
|
BDN
155
Brandywine Realty Trust
BDN
$768M
| $3.02M | 0.1% |
172,155
-7,773
| -4% | -$136K |
|
|
RPAI
156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.89M | 0.1% |
236,713
-7,176
| -3% | -$87.6K |
|
|
EDR
157
DELISTED
Education Realty Trust Inc
EDR
| $2.83M | 0.1% |
73,142
-2,481
| -3% | -$96.1K |
|
158
Ryman Hospitality Properties
RHP
$6.33B
| $2.82M | 0.1% |
44,005
-6,094
| -12% | -$390K |
|
159
SITE Centers
SITC
$495M
| $2.8M | 0.1% |
239,664
-10,247
| -4% | -$120K |
|
160
EastGroup Properties
EGP
$8.91B
| $2.76M | 0.1% |
32,984
-844
| -2% | -$70.7K |
|
|
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.74M | 0.1% |
122,581
-5,361
| -4% | -$120K |
|
162
Empire State Realty Trust
ESRT
$1.32B
| $2.61M | 0.09% |
125,679
| – | – |
|
|
PSB
163
DELISTED
PS Business Parks, Inc.
PSB
| $2.6M | 0.09% |
19,639
-1,277
| -6% | -$169K |
|
|
VRE
164
Veris Residential
VRE
$1.51B
| $2.48M | 0.09% |
91,244
| – | – |
|
|
ELME
165
Elme Communities
ELME
$1.52B
| $2.45M | 0.09% |
76,866
| – | – |
|
166
STAG Industrial
STAG
$6.84B
| $2.44M | 0.08% |
88,381
+11,352
| +15% | +$313K |
|
167
RLJ Lodging Trust
RLJ
$1.16B
| $2.43M | 0.08% |
122,494
-6,450
| -5% | -$128K |
|
168
Tanger
SKT
$3.93B
| $2.43M | 0.08% |
93,587
-5,868
| -6% | -$152K |
|
|
QTS
169
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.42M | 0.08% |
46,326
| – | – |
|
170
Acadia Realty Trust
AKR
$2.58B
| $2.35M | 0.08% |
84,437
| – | – |
|
171
LXP Industrial Trust
LXP
$2.69B
| $2.32M | 0.08% |
233,615
-8,112
| -3% | -$80.4K |
|
172
Urban Edge Properties
UE
$2.66B
| $2.31M | 0.08% |
97,222
+3,722
| +4% | +$88.3K |
|
|
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
| $2.25M | 0.08% |
84,176
-3,593
| -4% | -$95.9K |
|
174
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.21M | 0.08% |
95,397
| – | – |
|
175
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.21M | 0.08% |
68,431
-7,384
| -10% | -$238K |
|