TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+0.41%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$4.13B
(+83%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
45.27%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
237
New
6
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.6B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$282M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$25.2M |
| 4 |
Abbott
ABT
|
$9.22M |
| 5 |
Brixmor Property Group
BRX
|
$2.69M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$15.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.84M |
| 4 |
CDW
CDW
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$3.61M |
Sector Composition
| 1 | Real Estate | 23.48% |
| 2 | Energy | 9.66% |
| 3 | Technology | 2.24% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.6B | 38.73% | +13,011,259 | New | +$1.6B |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $282M | 6.82% | +3,234,750 | New | +$282M |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $259M | 6.26% | 6,680,135 -410,389 | -6% | -$15.9M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $121M | 2.92% | 1,500,000 | – | – |
|
|
HIFR
5
DELISTED
InfraREIT, Inc.
HIFR
| $101M | 2.44% | 5,576,235 | – | – |
|
|
VRN
6
DELISTED
Veren
VRN
| $92M | 2.22% | 6,977,609 | – | – |
|
7
Simon Property Group
SPG
$59B
| $68.8M | 1.66% | 332,324 | – | – |
|
8
American Tower
AMT
$95.5B
| $50.7M | 1.22% | 446,977 -4,823 | -1% | -$547K |
|
9
Crown Castle
CCI
$43.2B
| $40.3M | 0.97% | 427,278 -3,262 | -0.8% | -$307K |
|
10
Public Storage
PSA
$51.7B
| $34.2M | 0.83% | 153,440 -1,599 | -1% | -$357K |
|
11
Prologis
PLD
$106B
| $29.7M | 0.72% | 554,123 -6,159 | -1% | -$330K |
|
12
Verizon
VZ
$186B
| $28.9M | 0.7% | 556,600 | – | – |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $28.2M | 0.68% | 2,228,216 | – | – |
|
14
Welltower
WELL
$113B
| $28.1M | 0.68% | 375,697 -4,140 | -1% | -$310K |
|
15
Equinix
EQIX
$76.9B
| $27.1M | 0.65% | 75,143 +943 | +1% | +$340K |
|
16
Ventas
VTR
$30.9B
| $26.1M | 0.63% | 370,213 +10,875 | +3% | +$768K |
|
17
AvalonBay Communities
AVB
$27.9B
| $25.8M | 0.62% | 144,914 -1,488 | -1% | -$265K |
|
18
Weyerhaeuser
WY
$18.7B
| $25.2M | 0.61% | 790,365 -8,620 | -1% | -$275K |
|
|
19
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $25.2M | 0.61% | +998,240 | New | +$25.2M |
|
20
Equity Residential
EQR
$25.3B
| $24.5M | 0.59% | 381,517 -4,063 | -1% | -$261K |
|
21
Johnson & Johnson
JNJ
$427B
| $22.7M | 0.55% | 192,200 | – | – |
|
22
Boston Properties
BXP
$11.5B
| $22.1M | 0.53% | 162,333 -1,803 | -1% | -$246K |
|
23
Akamai
AKAM
$11.3B
| $21.2M | 0.51% | 399,143 | – | – |
|
|
FDML
24
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $20.4M | 0.49% | 2,118,016 | – | – |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $19.4M | 0.47% | 419,142 | – | – |
|