TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+2.11%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
(+29%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
21.46%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
318
New
76
Increased
54
Reduced
28
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$464M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$302M |
| 3 |
AbbVie
ABBV
|
$8.37M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$7.12M |
| 5 |
Huntington Bancshares
HBAN
|
$6.84M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$28.8M |
| 2 |
Wells Fargo
WFC
|
$15.8M |
| 3 |
Accenture
ACN
|
$5.99M |
| 4 |
US Bancorp
USB
|
$5.8M |
| 5 |
Chubb
CB
|
$5.52M |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Energy | 9.07% |
| 3 | Industrials | 2.69% |
| 4 | Utilities | 2.49% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.01B | 27.27% | 8,336,653 +3,823,609 | +85% | +$464M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $403M | 10.87% | 4,540,011 +3,402,317 | +299% | +$302M |
|
|
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
| $173M | 4.68% | 5,012,476 +22,452 | +0.4% | +$777K |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $120M | 3.23% | 1,500,000 | – | – |
|
|
HIFR
5
DELISTED
InfraREIT, Inc.
HIFR
| $95.9M | 2.59% | 4,287,507 -1,288,728 | -23% | -$28.8M |
|
6
American Tower
AMT
$95.5B
| $57.6M | 1.56% | 421,695 -1,219 | -0.3% | -$167K |
|
|
VRN
7
DELISTED
Veren
VRN
| $56.2M | 1.52% | 6,977,609 | – | – |
|
8
Simon Property Group
SPG
$59B
| $50M | 1.35% | 310,266 -1,075 | -0.3% | -$173K |
|
9
Crown Castle
CCI
$43.2B
| $47.2M | 1.27% | 471,685 +35,522 | +8% | +$3.55M |
|
10
Equinix
EQIX
$76.9B
| $34.6M | 0.93% | 77,532 -233 | -0.3% | -$104K |
|
11
Prologis
PLD
$106B
| $33.4M | 0.9% | 526,083 -1,501 | -0.3% | -$95.3K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $32.9M | 0.89% | 2,228,216 | – | – |
|
13
Public Storage
PSA
$51.7B
| $31.6M | 0.85% | 147,591 -574 | -0.4% | -$123K |
|
14
Peabody Energy
BTU
$2.12B
| $26.9M | 0.73% | 928,845 +1,783 | +0.2% | +$51.7K |
|
15
Welltower
WELL
$113B
| $25.7M | 0.69% | 365,663 -1,326 | -0.4% | -$93.2K |
|
16
Weyerhaeuser
WY
$18.7B
| $25.3M | 0.68% | 744,863 -1,833 | -0.2% | -$62.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $25.2M | 0.68% | 193,648 +1,448 | +0.8% | +$188K |
|
18
Verizon
VZ
$186B
| $24.7M | 0.67% | 498,406 +2,606 | +0.5% | +$129K |
|
19
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $24.7M | 0.67% | 998,240 | – | – |
|
20
AvalonBay Communities
AVB
$27.9B
| $24.5M | 0.66% | 137,335 -538 | -0.4% | -$96K |
|
21
Digital Realty Trust
DLR
$57.2B
| $24.1M | 0.65% | 203,672 +43,934 | +28% | +$5.2M |
|
22
Equity Residential
EQR
$25.3B
| $23.4M | 0.63% | 355,638 -1,405 | -0.4% | -$92.6K |
|
23
Ventas
VTR
$30.9B
| $23M | 0.62% | 353,728 -1,293 | -0.4% | -$84.2K |
|
24
American Airlines Group
AAL
$8.82B
| $22.5M | 0.61% | 473,724 | – | – |
|
|
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
| $22.3M | 0.6% | 419,142 | – | – |
|