TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.77%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
-$643M
(-24%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-37.84%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
+$10.8M |
| 2 |
Xcel Energy
XEL
|
+$9.7M |
| 3 |
American Electric Power
AEP
|
+$7.97M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.81M |
| 5 |
Verizon
VZ
|
+$4.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$56.3M |
| 2 |
American Tower
AMT
|
+$38.8M |
| 3 |
Public Storage
PSA
|
+$33M |
| 4 |
Crown Castle
CCI
|
+$27.6M |
| 5 |
Equity Residential
EQR
|
+$27.5M |
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Energy | 15.6% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 4.19% |
| 5 | Utilities | 3.86% |
