TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+10.66%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3
Top Buys
| 1 |
VRN
Veren
VRN
|
+$336M |
| 2 |
SCYNEXIS
SCYX
|
+$12.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.64M |
| 4 |
Essex Property Trust
ESS
|
+$8.29M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$6.56M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$19.1M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$11.7M |
| 3 |
American Tower
AMT
|
+$6.75M |
| 4 |
The GEO Group
GEO
|
+$5.42M |
| 5 |
Public Storage
PSA
|
+$4.81M |
Sector Composition
| 1 | Real Estate | 52.84% |
| 2 | Energy | 29.55% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Utilities | 1.91% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SL Green Realty
SLG
$4.32B
| $23.1M | 0.83% |
218,302
-17,944
| -8% | -$1.9M |
|
|
PRE
27
DELISTED
PARTNERRE LTD
PRE
| $22.6M | 0.81% |
206,518
| – | – |
|
28
Realty Income
O
$54B
| $21.9M | 0.79% |
507,841
-9,907
| -2% | -$426K |
|
29
Markel Group
MKL
$24.4B
| $21.4M | 0.77% |
32,594
| – | – |
|
30
Macerich
MAC
$4.68B
| $20.9M | 0.75% |
312,472
-27,180
| -8% | -$1.81M |
|
31
Kimco Realty
KIM
$15.3B
| $20.7M | 0.75% |
901,023
-79,130
| -8% | -$1.82M |
|
|
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
| $18.4M | 0.66% |
419,142
| – | – |
|
33
Federal Realty Investment Trust
FRT
$8.78B
| $17.9M | 0.65% |
148,236
-13,760
| -8% | -$1.66M |
|
|
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.8M | 0.64% |
393,917
-33,410
| -8% | -$1.51M |
|
35
Digital Realty Trust
DLR
$55B
| $17.6M | 0.63% |
301,192
-9,790
| -3% | -$571K |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $17.5M | 0.63% |
184,773
+101,949
| +123% | +$9.64M |
|
37
UDR
UDR
$12.8B
| $15.9M | 0.57% |
556,651
-49,310
| -8% | -$1.41M |
|
38
American Airlines Group
AAL
$8.54B
| $15.3M | 0.55% |
356,650
+62,000
| +21% | +$2.66M |
|
39
Camden Property Trust
CPT
$11.9B
| $13.4M | 0.48% |
188,626
-16,830
| -8% | -$1.2M |
|
|
DRE
40
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.48% |
732,456
-54,730
| -7% | -$994K |
|
41
Extra Space Storage
EXR
$31.2B
| $12.9M | 0.46% |
242,082
-20,550
| -8% | -$1.09M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $12.5M | 0.45% |
328,620
-23,620
| -7% | -$896K |
|
|
43
SCYNEXIS
SCYX
$38.4M
| $12.4M | 0.45% |
+155,116
| New | +$12.4M |
|
44
Alexandria Real Estate Equities
ARE
$14.6B
| $12.3M | 0.44% |
158,767
-13,420
| -8% | -$1.04M |
|
45
Mid-America Apartment Communities
MAA
$16.9B
| $12.1M | 0.43% |
165,185
-15,140
| -8% | -$1.11M |
|
46
W.P. Carey
WPC
$14.7B
| $12M | 0.43% |
190,856
-17,847
| -9% | -$1.13M |
|
47
SITE Centers
SITC
$495M
| $12M | 0.43% |
527,544
-46,326
| -8% | -$1.05M |
|
48
Kilroy Realty
KRC
$5.05B
| $11.4M | 0.41% |
183,003
-16,200
| -8% | -$1.01M |
|
49
Regency Centers
REG
$13.3B
| $11.3M | 0.41% |
202,908
-17,770
| -8% | -$989K |
|
|
DHC
50
Diversified Healthcare Trust
DHC
$1.04B
| $11M | 0.4% |
455,732
-1,029
| -0.2% | -$24.8K |
|