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% |
