TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2.84%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$146M
(+4.8%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$159M |
| 2 |
Equinix
EQIX
|
+$22.4M |
| 3 |
Essent Group
ESNT
|
+$12.9M |
| 4 |
3M
MMM
|
+$9.47M |
| 5 |
Lamar Advertising Co
LAMR
|
+$8.2M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$63M |
| 2 |
Markel Group
MKL
|
+$22.3M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$8.49M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.49M |
| 5 |
Simon Property Group
SPG
|
+$7.09M |
Sector Composition
| 1 | Real Estate | 53.67% |
| 2 | Energy | 15.28% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Utilities | 2.82% |
