TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-6.98%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$706M
(-36%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
199
Top Buys
| 1 |
Simon Property Group
SPG
|
+$62.9M |
| 2 |
Digital Realty Trust
DLR
|
+$28.2M |
| 3 |
Weyerhaeuser
WY
|
+$27.3M |
| 4 |
Boston Properties
BXP
|
+$24.9M |
| 5 |
Essex Property Trust
ESS
|
+$20.6M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$79.7M |
| 2 |
VRN
Veren
VRN
|
+$53.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$43M |
| 4 |
Peabody Energy
BTU
|
+$36.6M |
| 5 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$36M |
Sector Composition
| 1 | Real Estate | 95.85% |
| 2 | Industrials | 0.51% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.73B
| – | – |
-1,894
| Closed | -$472K |
|
177
Target
TGT
$41.2B
| – | – |
-78,000
| Closed | -$5.09M |
|
178
Tronox
TROX
$751M
| – | – |
-248,690
| Closed | -$5.1M |
|
179
Tower Semiconductor
TSEM
$7.51B
| – | – |
-49,770
| Closed | -$1.7M |
|
180
Texas Instruments
TXN
$167B
| – | – |
-100,622
| Closed | -$10.5M |
|
181
UFP Industries
UFPI
$5.82B
| – | – |
-27,468
| Closed | -$1.03M |
|
182
Union Pacific
UNP
$127B
| – | – |
-132,780
| Closed | -$17.8M |
|
183
United Parcel Service
UPS
$71B
| – | – |
-86,550
| Closed | -$10.3M |
|
184
Visa
V
$658B
| – | – |
-12,708
| Closed | -$1.45M |
|
185
Valero Energy
VLO
$49B
| – | – |
-101,350
| Closed | -$9.32M |
|
186
Vistra
VST
$70.6B
| – | – |
-917,980
| Closed | -$16.8M |
|
187
Verizon
VZ
$183B
| – | – |
-473,306
| Closed | -$25.1M |
|
188
Washington Trust Bancorp
WASH
$570M
| – | – |
-16,554
| Closed | -$882K |
|
189
Waters Corp
WAT
$17.2B
| – | – |
-2,146
| Closed | -$414K |
|
190
Waste Connections
WCN
$45.4B
| – | – |
-9,278
| Closed | -$658K |
|
191
Westlake Corp
WLK
$10.9B
| – | – |
-7,160
| Closed | -$762K |
|
192
Waste Management
WM
$87.6B
| – | – |
-12,828
| Closed | -$1.11M |
|
193
Walmart
WMT
$807B
| – | – |
-324,600
| Closed | -$10.7M |
|
194
WesBanco
WSBC
$3.07B
| – | – |
-16,920
| Closed | -$688K |
|
195
WSFS Financial
WSFS
$3.15B
| – | – |
-18,170
| Closed | -$870K |
|
196
Xcel Energy
XEL
$42.8B
| – | – |
-220,254
| Closed | -$10.6M |
|
197
Exxon Mobil
XOM
$479B
| – | – |
-186,400
| Closed | -$15.6M |
|
198
Zimmer Biomet
ZBH
$20.3B
| – | – |
-5,340
| Closed | -$626K |
|
199
Ziff Davis
ZD
$1.49B
| – | – |
-20,157
| Closed | -$1.32M |
|
|
VRN
200
DELISTED
Veren
VRN
| – | – |
-6,977,609
| Closed | -$53.2M |
|