TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+0.69%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+25%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
245
New
14
Increased
41
Reduced
95
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$544M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Peabody Energy
BTU
|
$22.7M |
| 4 |
Vistra
VST
|
$15.4M |
| 5 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
$15M |
Top Sells
| 1 |
Walmart
WMT
|
$5.66M |
| 2 |
Chubb
CB
|
$4.42M |
| 3 |
US Bancorp
USB
|
$4.17M |
| 4 |
Mattel
MAT
|
$3.31M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.23M |
Sector Composition
| 1 | Real Estate | 33.07% |
| 2 | Energy | 8.93% |
| 3 | Industrials | 3.33% |
| 4 | Utilities | 3% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $544M | 18.86% | +4,513,044 | New | +$544M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $161M | 5.58% | 4,990,024 -100,000 | -2% | -$3.23M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $120M | 4.15% | 1,500,000 | – | – |
|
|
HIFR
4
DELISTED
InfraREIT, Inc.
HIFR
| $107M | 3.7% | 5,576,235 | – | – |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $101M | 3.49% | +1,137,694 | New | +$101M |
|
6
American Tower
AMT
$95.5B
| $56M | 1.94% | 422,914 -13,295 | -3% | -$1.76M |
|
7
Simon Property Group
SPG
$59B
| $50.4M | 1.75% | 311,341 -13,197 | -4% | -$2.13M |
|
8
Crown Castle
CCI
$43.2B
| $43.7M | 1.52% | 436,163 -6,258 | -1% | -$627K |
|
9
Equinix
EQIX
$76.9B
| $33.4M | 1.16% | 77,765 +4,438 | +6% | +$1.9M |
|
10
Prologis
PLD
$106B
| $30.9M | 1.07% | 527,584 -13,233 | -2% | -$776K |
|
11
Public Storage
PSA
$51.7B
| $30.9M | 1.07% | 148,165 -1,658 | -1% | -$346K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $30.1M | 1.05% | 2,228,216 | – | – |
|
13
Welltower
WELL
$113B
| $27.5M | 0.95% | 366,989 -7,361 | -2% | -$551K |
|
14
AvalonBay Communities
AVB
$27.9B
| $26.5M | 0.92% | 137,873 -3,534 | -2% | -$679K |
|
15
Johnson & Johnson
JNJ
$427B
| $25.4M | 0.88% | 192,200 | – | – |
|
16
Weyerhaeuser
WY
$18.7B
| $25M | 0.87% | 746,696 -24,653 | -3% | -$826K |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $24.9M | 0.86% | 419,142 | – | – |
|
18
Ventas
VTR
$30.9B
| $24.7M | 0.86% | 355,021 -10,471 | -3% | -$728K |
|
19
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $24.6M | 0.85% | 998,240 | – | – |
|
20
American Airlines Group
AAL
$8.82B
| $23.8M | 0.83% | 473,724 | – | – |
|
21
Equity Residential
EQR
$25.3B
| $23.5M | 0.81% | 357,043 -15,661 | -4% | -$1.03M |
|
|
22
Peabody Energy
BTU
$2.12B
| $22.7M | 0.79% | +927,062 | New | +$22.7M |
|
23
Verizon
VZ
$186B
| $22.1M | 0.77% | 495,800 +95,400 | +24% | +$4.26M |
|
24
Akamai
AKAM
$11.3B
| $19.9M | 0.69% | 399,143 | – | – |
|
25
Boston Properties
BXP
$11.5B
| $19M | 0.66% | 154,212 -4,164 | -3% | -$512K |
|