TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-0.87%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$124M |
| 2 |
iShares US Real Estate ETF
IYR
|
$99.6M |
| 3 |
American Tower
AMT
|
$74.1M |
| 4 |
Public Storage
PSA
|
$56M |
| 5 |
Equity Residential
EQR
|
$52.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 78.34% |
| 2 | Utilities | 2.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $17.6M | 1.01% | +318,439 | New | +$17.6M |
|
27
Markel Group
MKL
$24.8B
| $17.2M | 0.98% | +32,594 | New | +$17.2M |
|
28
Federal Realty Investment Trust
FRT
$8.67B
| $17.2M | 0.98% | +165,616 | New | +$17.2M |
|
29
Akamai
AKAM
$11.3B
| $17M | 0.97% | +399,143 | New | +$17M |
|
30
UDR
UDR
$13.1B
| $16.3M | 0.94% | +641,381 | New | +$16.3M |
|
31
Essex Property Trust
ESS
$17.4B
| $15.5M | 0.89% | +97,409 | New | +$15.5M |
|
32
Camden Property Trust
CPT
$12B
| $15M | 0.86% | +217,566 | New | +$15M |
|
|
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.8M | 0.79% | +403,093 | New | +$13.8M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.74% | +825,456 | New | +$12.9M |
|
|
DHC
35
Diversified Healthcare Trust
DHC
$920M
| $12.5M | 0.72% | +482,667 | New | +$12.5M |
|
|
TCO
36
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.7% | +162,529 | New | +$12.2M |
|
37
Regency Centers
REG
$13.2B
| $11.9M | 0.68% | +233,448 | New | +$11.9M |
|
38
Alexandria Real Estate Equities
ARE
$14.1B
| $11.7M | 0.67% | +178,587 | New | +$11.7M |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.65% | +308,210 | New | +$11.4M |
|
|
AIV
40
Aimco
AIV
$1.11B
| $11.2M | 0.64% | +373,883 | New | +$11.2M |
|
41
Extra Space Storage
EXR
$30.5B
| $11.2M | 0.64% | +266,792 | New | +$11.2M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.62% | +267,389 | New | +$10.9M |
|
43
SITE Centers
SITC
$644M
| $10.8M | 0.62% | +646,568 | New | +$10.8M |
|
44
NNN REIT
NNN
$8.1B
| $10.3M | 0.59% | +299,960 | New | +$10.3M |
|
45
Kilroy Realty
KRC
$4.92B
| $10.3M | 0.59% | +193,543 | New | +$10.3M |
|
|
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10M | 0.57% | +494,067 | New | +$10M |
|
47
W.P. Carey
WPC
$14.7B
| $9.85M | 0.56% | +148,880 | New | +$9.85M |
|
|
BRE
48
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.79M | 0.56% | +195,698 | New | +$9.79M |
|
49
CoreCivic
CXW
$2.17B
| $9.41M | 0.54% | +277,710 | New | +$9.41M |
|
|
SVC
50
Service Properties Trust
SVC
$451M
| $9.4M | 0.54% | +357,550 | New | +$9.4M |
|