TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.69%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$584M
(+25%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
245
New
14
Increased
41
Reduced
95
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$544M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$101M |
| 3 |
Peabody Energy
BTU
|
+$22.7M |
| 4 |
Vistra
VST
|
+$15.4M |
| 5 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
+$15M |
Top Sells
| 1 |
Walmart
WMT
|
+$5.66M |
| 2 |
Chubb
CB
|
+$4.42M |
| 3 |
US Bancorp
USB
|
+$4.17M |
| 4 |
Mattel
MAT
|
+$3.31M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$3.23M |
Sector Composition
| 1 | Real Estate | 33.07% |
| 2 | Energy | 8.93% |
| 3 | Industrials | 3.33% |
| 4 | Utilities | 3% |
| 5 | Financials | 2.62% |
