TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-5.31%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
-$213M
(-6.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
+$9.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.33M |
| 3 |
IBM
IBM
|
+$5.53M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
+$5.22M |
| 5 |
Equinix
EQIX
|
+$4.99M |
Top Sells
| 1 |
Essent Group
ESNT
|
+$13.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$10.5M |
| 3 |
Darden Restaurants
DRI
|
+$8.24M |
| 4 |
Williams Companies
WMB
|
+$5.4M |
| 5 |
Bath & Body Works
BBWI
|
+$5.07M |
Sector Composition
| 1 | Real Estate | 52.24% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 3.18% |
| 4 | Technology | 2.67% |
| 5 | Utilities | 2.55% |
