TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+11.72%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$612M
(+36%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$312M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$93.5M |
| 3 |
Crown Castle
CCI
|
+$59.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$19.1M |
| 5 |
American Airlines Group
AAL
|
+$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$16.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.19M |
| 3 |
American Tower
AMT
|
+$937K |
| 4 |
Extra Space Storage
EXR
|
+$844K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$696K |
Sector Composition
| 1 | Real Estate | 63.48% |
| 2 | Energy | 17.5% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Utilities | 2.01% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
26
DELISTED
PARTNERRE LTD
PRE
| $21.4M | 0.92% |
206,518
| – | – |
|
27
Macerich
MAC
$4.59B
| $21.2M | 0.91% |
339,652
-4,200
| -1% | -$262K |
|
28
Realty Income
O
$54.9B
| $20.5M | 0.88% |
517,748
+1,445
| +0.3% | +$57.2K |
|
29
Markel Group
MKL
$24.7B
| $19.4M | 0.84% |
32,594
| – | – |
|
30
Federal Realty Investment Trust
FRT
$8.74B
| $18.6M | 0.8% |
161,996
+1,560
| +1% | +$179K |
|
|
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18M | 0.77% |
427,327
-4,830
| -1% | -$203K |
|
32
Digital Realty Trust
DLR
$59.3B
| $16.5M | 0.71% |
310,982
-2,770
| -0.9% | -$147K |
|
|
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
| $16.4M | 0.71% |
419,142
| – | – |
|
34
Essex Property Trust
ESS
$17.2B
| $15.9M | 0.68% |
93,289
+480
| +0.5% | +$81.6K |
|
35
UDR
UDR
$12.8B
| $15.7M | 0.67% |
605,961
-6,600
| -1% | -$170K |
|
36
Rayonier
RYN
$4.11B
| $14M | 0.6% |
429,809
-3,898
| -0.9% | -$127K |
|
37
Camden Property Trust
CPT
$11.8B
| $13.8M | 0.6% |
205,456
-2,090
| -1% | -$141K |
|
|
DRE
38
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.57% |
787,186
-8,500
| -1% | -$143K |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $13M | 0.56% |
352,240
-3,050
| -0.9% | -$113K |
|
|
40
Extra Space Storage
EXR
$31.4B
| $12.7M | 0.55% |
262,632
-17,390
| -6% | -$844K |
|
41
Alexandria Real Estate Equities
ARE
$14.5B
| $12.5M | 0.54% |
172,187
-2,770
| -2% | -$201K |
|
42
Mid-America Apartment Communities
MAA
$16.8B
| $12.3M | 0.53% |
180,325
-1,380
| -0.8% | -$94.2K |
|
43
W.P. Carey
WPC
$14.9B
| $12.3M | 0.53% |
208,703
+64,211
| +44% | +$3.78M |
|
44
SITE Centers
SITC
$474M
| $12.2M | 0.53% |
573,870
-6,868
| -1% | -$146K |
|
45
Kilroy Realty
KRC
$5.06B
| $11.7M | 0.5% |
199,203
-1,890
| -0.9% | -$111K |
|
|
BRE
46
DELISTED
BRE PROPERTIES INC CL A
BRE
| $11.7M | 0.5% |
185,758
-1,930
| -1% | -$121K |
|
47
Regency Centers
REG
$13.1B
| $11.3M | 0.49% |
220,678
-4,070
| -2% | -$208K |
|
|
TCO
48
DELISTED
Taubman Centers Inc.
TCO
| $10.8M | 0.47% |
153,149
-2,060
| -1% | -$146K |
|
|
49
American Airlines Group
AAL
$8.54B
| $10.8M | 0.46% |
+294,650
| New | +$10.8M |
|
|
AIV
50
Aimco
AIV
$1.08B
| $10.6M | 0.46% |
2,630,106
-38,961
| -1% | -$157K |
|