TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.42%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$642M
(-22%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-28.48%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
244
New
6
Increased
12
Reduced
100
Closed
14
Top Buys
| 1 |
SBA Communications
SBAC
|
+$14.7M |
| 2 |
Texas Instruments
TXN
|
+$7.72M |
| 3 |
Las Vegas Sands
LVS
|
+$7M |
| 4 |
Valero Energy
VLO
|
+$6.67M |
| 5 |
Nucor
NUE
|
+$4.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
IBM
IBM
|
+$9.99M |
Sector Composition
| 1 | Real Estate | 41.08% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.18% |
| 5 | Technology | 3.13% |
