TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM $80.1M
1-Year Return
13.84%
This Quarter Return
+4.55%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
-$1.75B
(-47%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-93.89%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
382
New
76
Increased
106
Reduced
16
Closed
80
Top Buys
| 1 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$29.6M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$29.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$28.7M |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$25.5M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$24.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.01B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$403M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$161M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$120M |
| 5 |
Simon Property Group
SPG
|
+$50M |
Sector Composition
| 1 | Real Estate | 35.41% |
| 2 | Energy | 10.66% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Preferred Bank
PFBC
$1.15B
| $1.35M | 0.07% |
22,916
| – | – |
|
152
Honeywell
HON
$134B
| $1.33M | 0.07% |
+9,015
| New | +$1.33M |
|
153
Ziff Davis
ZD
$1.5B
| $1.32M | 0.07% |
20,157
| – | – |
|
|
FSP
154
Franklin Street Properties
FSP
$174M
| $1.28M | 0.07% |
119,538
+14,081
| +13% | +$151K |
|
155
AMN Healthcare
AMN
$699M
| $1.26M | 0.06% |
25,528
| – | – |
|
|
TRTN
156
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.06% |
+33,096
| New | +$1.24M |
|
157
Patrick Industries
PATK
$3.66B
| $1.22M | 0.06% |
26,343
| – | – |
|
158
Hackett Group
HCKT
$570M
| $1.21M | 0.06% |
76,782
| – | – |
|
159
Marcus Corp
MCS
$508M
| $1.19M | 0.06% |
43,502
| – | – |
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $1.18M | 0.06% |
30,982
| – | – |
|
161
Acco Brands
ACCO
$361M
| $1.17M | 0.06% |
96,108
| – | – |
|
|
BRSS
162
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.15M | 0.06% |
34,778
| – | – |
|
163
Caterpillar
CAT
$204B
| $1.15M | 0.06% |
+7,272
| New | +$1.15M |
|
|
CLDT
164
Chatham Lodging
CLDT
$344M
| $1.14M | 0.06% |
49,866
+10,107
| +25% | +$230K |
|
165
Progressive
PGR
$144B
| $1.13M | 0.06% |
+20,128
| New | +$1.13M |
|
|
CNR
166
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.13M | 0.06% |
58,384
| – | – |
|
|
LTXB
167
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.11M | 0.06% |
26,346
| – | – |
|
|
TIER
168
DELISTED
TIER REIT, Inc.
TIER
| $1.11M | 0.06% |
54,543
+4,132
| +8% | +$84.2K |
|
169
Kforce
KFRC
$566M
| $1.11M | 0.06% |
43,852
| – | – |
|
170
Waste Management
WM
$87.1B
| $1.11M | 0.06% |
+12,828
| New | +$1.11M |
|
|
BZUN
171
Baozun
BZUN
$266M
| $1.09M | 0.06% |
+34,486
| New | +$1.09M |
|
172
Ciena
CIEN
$19.2B
| $1.08M | 0.06% |
51,730
-600
| -1% | -$12.6K |
|
173
Mastercard
MA
$527B
| $1.08M | 0.06% |
+7,112
| New | +$1.08M |
|
174
Boeing
BA
$163B
| $1.07M | 0.05% |
+3,630
| New | +$1.07M |
|
|
VG
175
DELISTED
Vonage Holdings Corporation
VG
| $1.07M | 0.05% |
104,904
| – | – |
|