TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+0.42%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
+$2.29B
(-22%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-25.42%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
244
New
6
Increased
11
Reduced
101
Closed
14
Top Buys
| 1 |
SBA Communications
SBAC
|
$14.7M |
| 2 |
Texas Instruments
TXN
|
$7.72M |
| 3 |
Las Vegas Sands
LVS
|
$7M |
| 4 |
Valero Energy
VLO
|
$6.67M |
| 5 |
Nucor
NUE
|
$4.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$114M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
$21.8M |
| 4 |
Apple
AAPL
|
$17.9M |
| 5 |
IBM
IBM
|
$9.99M |
Sector Composition
| 1 | Real Estate | 41.08% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.18% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $211M | 9.17% | 5,090,024 | – | – |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $118M | 5.12% | 1,500,000 | – | – |
|
|
HIFR
3
DELISTED
InfraREIT, Inc.
HIFR
| $100M | 4.36% | 5,576,235 | – | – |
|
|
VRN
4
DELISTED
Veren
VRN
| $75.7M | 3.29% | 6,977,609 | – | – |
|
5
Simon Property Group
SPG
$59B
| $55.8M | 2.43% | 324,538 -5,149 | -2% | -$886K |
|
6
American Tower
AMT
$95.5B
| $53M | 2.3% | 436,209 -7,106 | -2% | -$864K |
|
7
Crown Castle
CCI
$43.2B
| $41.8M | 1.82% | 442,421 -6,065 | -1% | -$573K |
|
8
Public Storage
PSA
$51.7B
| $32.8M | 1.43% | 149,823 -2,374 | -2% | -$520K |
|
9
Equinix
EQIX
$76.9B
| $29.4M | 1.28% | 73,327 -1,172 | -2% | -$469K |
|
10
Prologis
PLD
$106B
| $28.1M | 1.22% | 540,817 -8,638 | -2% | -$448K |
|
11
Welltower
WELL
$113B
| $26.5M | 1.15% | 374,350 -6,075 | -2% | -$430K |
|
12
Weyerhaeuser
WY
$18.7B
| $26.2M | 1.14% | 771,349 -12,589 | -2% | -$428K |
|
13
AvalonBay Communities
AVB
$27.9B
| $26M | 1.13% | 141,407 -2,321 | -2% | -$426K |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $24.6M | 1.07% | 2,228,216 | – | – |
|
15
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $24.3M | 1.06% | 998,240 | – | – |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $24M | 1.04% | 419,142 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $23.9M | 1.04% | 192,200 | – | – |
|
18
Akamai
AKAM
$11.3B
| $23.8M | 1.04% | 399,143 | – | – |
|
19
Ventas
VTR
$30.9B
| $23.8M | 1.03% | 365,492 -5,804 | -2% | -$377K |
|
20
Equity Residential
EQR
$25.3B
| $23.2M | 1.01% | 372,704 -5,812 | -2% | -$362K |
|
21
Boston Properties
BXP
$11.5B
| $21M | 0.91% | 158,376 -2,621 | -2% | -$347K |
|
22
American Airlines Group
AAL
$8.82B
| $20M | 0.87% | 473,724 | – | – |
|
23
Verizon
VZ
$186B
| $19.5M | 0.85% | 400,400 | – | – |
|
24
Pfizer
PFE
$141B
| $18.4M | 0.8% | 537,000 | – | – |
|
25
Chevron
CVX
$324B
| $18.2M | 0.79% | 169,800 | – | – |
|