TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+0.7%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+0.13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$6.75M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.65M |
| 3 |
Healthcare Realty
HR
|
$4.62M |
| 4 |
Empire State Realty Trust
ESRT
|
$2.82M |
| 5 |
Brixmor Property Group
BRX
|
$2.06M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$4.51M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.11M |
| 3 |
Simon Property Group
SPG
|
$1.99M |
| 4 |
LSE
CAPLEASE, INC
LSE
|
$1.8M |
| 5 |
American Tower
AMT
|
$1.33M |
Sector Composition
| 1 | Real Estate | 77.7% |
| 2 | Financials | 2.55% |
| 3 | Utilities | 2.55% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$53.7B
| $18.7M | 1.09% | 500,294 +12,130 | +2% | +$453K |
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $16.3M | 0.95% | 160,436 -2,330 | -1% | -$236K |
|
|
COLE
28
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $16.1M | 0.94% | 1,146,830 -27,440 | -2% | -$385K |
|
29
Digital Realty Trust
DLR
$57.2B
| $15.4M | 0.9% | 313,752 -7,120 | -2% | -$350K |
|
30
UDR
UDR
$13.1B
| $14.3M | 0.84% | 612,561 -13,100 | -2% | -$306K |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $13.9M | 0.81% | 419,142 | – | – |
|
32
Essex Property Trust
ESS
$17.4B
| $13.3M | 0.78% | 92,809 -1,270 | -1% | -$182K |
|
33
Rayonier
RYN
$4.05B
| $13M | 0.76% | 308,209 -4,340 | -1% | -$183K |
|
|
LPT
34
DELISTED
Liberty Property Trust
LPT
| $12M | 0.7% | 355,290 -2,260 | -0.6% | -$76.5K |
|
|
DRE
35
DELISTED
Duke Realty Corp.
DRE
| $12M | 0.7% | 795,686 -13,620 | -2% | -$205K |
|
36
Camden Property Trust
CPT
$12B
| $11.8M | 0.69% | 207,546 -4,700 | -2% | -$267K |
|
37
Extra Space Storage
EXR
$30.5B
| $11.8M | 0.69% | 280,022 +22,020 | +9% | +$928K |
|
38
SITE Centers
SITC
$644M
| $11.5M | 0.67% | 748,278 +114,590 | +18% | +$1.76M |
|
39
Alexandria Real Estate Equities
ARE
$14.1B
| $11.1M | 0.65% | 174,957 -3,630 | -2% | -$231K |
|
|
40
Mid-America Apartment Communities
MAA
$17.1B
| $11M | 0.65% | 181,705 +76,521 | +73% | +$4.65M |
|
41
Regency Centers
REG
$13.2B
| $10.4M | 0.61% | 224,748 -1,720 | -0.8% | -$79.6K |
|
|
BRE
42
DELISTED
BRE PROPERTIES INC CL A
BRE
| $10.3M | 0.6% | 187,688 -1,730 | -0.9% | -$94.6K |
|
|
DHC
43
Diversified Healthcare Trust
DHC
$920M
| $10.2M | 0.6% | 460,237 -10,910 | -2% | -$243K |
|
44
Kilroy Realty
KRC
$4.92B
| $10.1M | 0.59% | 201,093 +11,850 | +6% | +$595K |
|
|
TCO
45
DELISTED
Taubman Centers Inc.
TCO
| $9.92M | 0.58% | 155,209 -2,190 | -1% | -$140K |
|
|
SVC
46
Service Properties Trust
SVC
$451M
| $9.92M | 0.58% | 366,850 +16,500 | +5% | +$446K |
|
|
AIV
47
Aimco
AIV
$1.11B
| $9.21M | 0.54% | 355,553 -7,670 | -2% | -$199K |
|
48
NNN REIT
NNN
$8.1B
| $9M | 0.53% | 296,600 -7,370 | -2% | -$224K |
|
49
Omega Healthcare
OHI
$12.6B
| $8.92M | 0.52% | 299,263 +7,730 | +3% | +$230K |
|
50
CoreCivic
CXW
$2.17B
| $8.72M | 0.51% | 271,810 -5,900 | -2% | -$189K |
|