TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-1.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-2.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
29
Reduced
72
Closed
2
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$14.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.28M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$4.85M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
$1.86M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.8M |
| 2 |
Simon Property Group
SPG
|
$2.99M |
| 3 |
American Tower
AMT
|
$1.99M |
| 4 |
Public Storage
PSA
|
$1.59M |
| 5 |
Targa Resources
TRGP
|
$1.28M |
Sector Composition
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 2.54% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $17.4M | 1.02% | 312,549 -5,890 | -2% | -$328K |
|
27
Digital Realty Trust
DLR
$57.2B
| $17M | 1% | 320,872 -5,980 | -2% | -$318K |
|
28
Markel Group
MKL
$24.8B
| $16.9M | 0.99% | 32,594 | – | – |
|
29
Federal Realty Investment Trust
FRT
$8.67B
| $16.5M | 0.97% | 162,766 -2,850 | -2% | -$289K |
|
30
UDR
UDR
$13.1B
| $14.8M | 0.87% | 625,661 -15,720 | -2% | -$373K |
|
|
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $14.4M | 0.84% | +1,174,270 | New | +$14.4M |
|
32
Essex Property Trust
ESS
$17.4B
| $13.9M | 0.81% | 94,079 -3,330 | -3% | -$492K |
|
33
Camden Property Trust
CPT
$12B
| $13M | 0.76% | 212,246 -5,320 | -2% | -$327K |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $12.7M | 0.75% | 357,550 +49,340 | +16% | +$1.76M |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $12.5M | 0.73% | 809,306 -16,150 | -2% | -$249K |
|
36
Extra Space Storage
EXR
$30.5B
| $11.8M | 0.69% | 258,002 -8,790 | -3% | -$402K |
|
37
Alexandria Real Estate Equities
ARE
$14.1B
| $11.4M | 0.67% | 178,587 | – | – |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $11.2M | 0.66% | 419,142 | – | – |
|
|
DHC
39
Diversified Healthcare Trust
DHC
$920M
| $11M | 0.64% | 471,147 -11,520 | -2% | -$269K |
|
40
Regency Centers
REG
$13.2B
| $11M | 0.64% | 226,468 -6,980 | -3% | -$337K |
|
|
TCO
41
DELISTED
Taubman Centers Inc.
TCO
| $10.6M | 0.62% | 157,399 -5,130 | -3% | -$345K |
|
|
AIV
42
Aimco
AIV
$1.11B
| $10.1M | 0.6% | 363,223 -10,660 | -3% | -$298K |
|
43
SITE Centers
SITC
$644M
| $9.96M | 0.58% | 633,688 -12,880 | -2% | -$202K |
|
|
SVC
44
Service Properties Trust
SVC
$451M
| $9.92M | 0.58% | 350,350 -7,200 | -2% | -$204K |
|
45
NNN REIT
NNN
$8.1B
| $9.67M | 0.57% | 303,970 +4,010 | +1% | +$128K |
|
|
BRE
46
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.62M | 0.56% | 189,418 -6,280 | -3% | -$319K |
|
47
CoreCivic
CXW
$2.17B
| $9.6M | 0.56% | 277,710 | – | – |
|
48
Kilroy Realty
KRC
$4.92B
| $9.45M | 0.55% | 189,243 -4,300 | -2% | -$215K |
|
49
W.P. Carey
WPC
$14.7B
| $9.4M | 0.55% | 145,290 -3,590 | -2% | -$232K |
|
|
BMR
50
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.96M | 0.53% | 482,177 -11,890 | -2% | -$221K |
|