TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+0.37%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(-29%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-42.39%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
242
New
14
Increased
57
Reduced
116
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$13.8M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$9.86M |
| 4 |
BCE
BCE
|
$8.15M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$5.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$166M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$71M |
| 4 |
Verizon
VZ
|
$8.34M |
| 5 |
Kimberly-Clark
KMB
|
$8M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Energy | 13.31% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 3.39% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $450M | 15.33% | 3,837,645 -9,173,614 | -71% | -$1.07B |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $227M | 7.74% | 5,090,024 -1,590,111 | -24% | -$71M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $115M | 3.93% | 1,500,000 | – | – |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $114M | 3.87% | 1,312,701 -1,922,049 | -59% | -$166M |
|
|
HIFR
5
DELISTED
InfraREIT, Inc.
HIFR
| $99.9M | 3.4% | 5,576,235 | – | – |
|
|
VRN
6
DELISTED
Veren
VRN
| $94.7M | 3.23% | 6,977,609 | – | – |
|
7
Simon Property Group
SPG
$59B
| $58.6M | 2% | 329,687 -2,637 | -0.8% | -$469K |
|
8
American Tower
AMT
$95.5B
| $46.9M | 1.6% | 443,315 -3,662 | -0.8% | -$387K |
|
9
Crown Castle
CCI
$43.2B
| $38.9M | 1.33% | 448,486 +21,208 | +5% | +$1.84M |
|
10
Public Storage
PSA
$51.7B
| $34M | 1.16% | 152,197 -1,243 | -0.8% | -$278K |
|
11
Prologis
PLD
$106B
| $29M | 0.99% | 549,455 -4,668 | -0.8% | -$246K |
|
12
Equinix
EQIX
$76.9B
| $26.6M | 0.91% | 74,499 -644 | -0.9% | -$230K |
|
13
Akamai
AKAM
$11.3B
| $26.6M | 0.91% | 399,143 | – | – |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $25.5M | 0.87% | 2,228,216 | – | – |
|
15
Welltower
WELL
$113B
| $25.5M | 0.87% | 380,425 +4,728 | +1% | +$316K |
|
16
AvalonBay Communities
AVB
$27.9B
| $25.5M | 0.87% | 143,728 -1,186 | -0.8% | -$210K |
|
17
Equity Residential
EQR
$25.3B
| $24.4M | 0.83% | 378,516 -3,001 | -0.8% | -$193K |
|
18
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $24.2M | 0.83% | 998,240 | – | – |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $23.6M | 0.81% | 419,142 | – | – |
|
20
Weyerhaeuser
WY
$18.7B
| $23.6M | 0.8% | 783,938 -6,427 | -0.8% | -$193K |
|
21
Ventas
VTR
$30.9B
| $23.2M | 0.79% | 371,296 +1,083 | +0.3% | +$67.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $22.1M | 0.75% | 192,200 | – | – |
|
23
American Airlines Group
AAL
$8.82B
| $22.1M | 0.75% | 473,724 | – | – |
|
|
FDML
24
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $21.8M | 0.74% | 2,118,016 | – | – |
|
|
25
Verizon
VZ
$186B
| $21.4M | 0.73% | 400,400 -156,200 | -28% | -$8.34M |
|