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% |