TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2.11%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$822M
(+29%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
318
New
76
Increased
53
Reduced
30
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$464M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$302M |
| 3 |
AbbVie
ABBV
|
+$8.37M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7.12M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.84M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$28.8M |
| 2 |
Wells Fargo
WFC
|
+$15.8M |
| 3 |
Accenture
ACN
|
+$5.99M |
| 4 |
US Bancorp
USB
|
+$5.8M |
| 5 |
Chubb
CB
|
+$5.52M |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Energy | 9.07% |
| 3 | Industrials | 2.69% |
| 4 | Utilities | 2.49% |
| 5 | Healthcare | 2.41% |
