TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM $80.1M
1-Year Return
13.84%
This Quarter Return
+4.55%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
-$1.75B
(-47%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-93.89%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
382
New
76
Increased
106
Reduced
16
Closed
80
Top Buys
| 1 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$29.6M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$29.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$28.7M |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$25.5M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$24.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.01B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$403M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$161M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$120M |
| 5 |
Simon Property Group
SPG
|
+$50M |
Sector Composition
| 1 | Real Estate | 35.41% |
| 2 | Energy | 10.66% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIFR
1
DELISTED
InfraREIT, Inc.
HIFR
| $79.7M | 4.08% |
4,287,507
| – | – |
|
2
American Tower
AMT
$89.8B
| $66M | 3.38% |
462,615
+40,920
| +10% | +$5.84M |
|
3
Crown Castle
CCI
$40.6B
| $56.7M | 2.9% |
510,646
+38,961
| +8% | +$4.33M |
|
|
VRN
4
DELISTED
Veren
VRN
| $53.2M | 2.72% |
6,977,609
| – | – |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $43M | 2.2% |
1,056,856
-3,955,620
| -79% | -$161M |
|
6
Equinix
EQIX
$77.5B
| $39.1M | 2% |
86,330
+8,798
| +11% | +$3.99M |
|
7
Prologis
PLD
$106B
| $37.2M | 1.91% |
577,161
+51,078
| +10% | +$3.3M |
|
8
Peabody Energy
BTU
$2.39B
| $36.6M | 1.87% |
928,845
| – | – |
|
|
9
Nuveen ESG International Developed Markets Equity ETF
NUDM
$602M
| $36M | 1.84% |
1,335,500
+945,500
| +242% | +$25.5M |
|
|
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $35.4M | 1.81% |
1,204,500
+1,004,500
| +502% | +$29.5M |
|
|
11
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $35.3M | 1.8% |
1,250,400
+1,050,400
| +525% | +$29.6M |
|
|
12
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $35M | 1.79% |
1,121,100
+921,100
| +461% | +$28.7M |
|
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$319M
| $34M | 1.74% |
1,154,900
+764,900
| +196% | +$22.5M |
|
14
Public Storage
PSA
$50.3B
| $33.8M | 1.73% |
161,952
+14,361
| +10% | +$3M |
|
15
Johnson & Johnson
JNJ
$427B
| $28.5M | 1.46% |
204,068
+10,420
| +5% | +$1.46M |
|
16
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $28.4M | 1.45% |
992,800
+792,800
| +396% | +$22.7M |
|
17
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $28.3M | 1.45% |
993,000
+593,000
| +148% | +$16.9M |
|
18
AvalonBay Communities
AVB
$27.4B
| $26.9M | 1.38% |
150,694
+13,359
| +10% | +$2.38M |
|
19
Welltower
WELL
$113B
| $25.6M | 1.31% |
401,236
+35,573
| +10% | +$2.27M |
|
20
Verizon
VZ
$185B
| $25.1M | 1.28% |
473,306
-25,100
| -5% | -$1.33M |
|
21
Equity Residential
EQR
$24.9B
| $24.9M | 1.27% |
390,235
+34,597
| +10% | +$2.21M |
|
|
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $24.9M | 1.27% |
+997,700
| New | +$24.9M |
|
23
American Airlines Group
AAL
$8.29B
| $24.6M | 1.26% |
473,724
| – | – |
|
24
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.9M
| $24.4M | 1.25% |
998,240
| – | – |
|
25
Ventas
VTR
$31.7B
| $23.3M | 1.19% |
388,195
+34,467
| +10% | +$2.07M |
|