TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2.84%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$146M
(+4.8%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$159M |
| 2 |
Equinix
EQIX
|
+$22.4M |
| 3 |
Essent Group
ESNT
|
+$12.9M |
| 4 |
3M
MMM
|
+$9.47M |
| 5 |
Lamar Advertising Co
LAMR
|
+$8.2M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$63M |
| 2 |
Markel Group
MKL
|
+$22.3M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$8.49M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.49M |
| 5 |
Simon Property Group
SPG
|
+$7.09M |
Sector Composition
| 1 | Real Estate | 53.67% |
| 2 | Energy | 15.28% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.68B
| $27.6M | 0.87% |
327,205
-9,267
| -3% | -$781K |
|
27
American Airlines Group
AAL
$8.54B
| $25M | 0.79% |
473,724
| – | – |
|
28
Realty Income
O
$54B
| $24.7M | 0.78% |
494,328
-40,085
| -8% | -$2M |
|
29
SL Green Realty
SLG
$4.32B
| $24.3M | 0.77% |
195,734
| – | – |
|
|
PRE
30
DELISTED
PARTNERRE LTD
PRE
| $23.6M | 0.75% |
206,518
| – | – |
|
31
Kimco Realty
KIM
$15.3B
| $23.5M | 0.74% |
874,444
-36,613
| -4% | -$983K |
|
|
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
| $22.6M | 0.71% |
419,142
| – | – |
|
|
33
Equinix
EQIX
$74.9B
| $22.4M | 0.71% |
+96,136
| New | +$22.4M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $20.9M | 0.66% |
211,063
| – | – |
|
35
Federal Realty Investment Trust
FRT
$8.78B
| $20.7M | 0.66% |
140,647
-1,493
| -1% | -$220K |
|
36
Pfizer
PFE
$140B
| $20.2M | 0.64% |
612,374
| – | – |
|
37
Digital Realty Trust
DLR
$55B
| $19.5M | 0.62% |
295,806
-5,386
| -2% | -$355K |
|
38
UDR
UDR
$12.8B
| $18.9M | 0.6% |
556,651
| – | – |
|
39
Chevron
CVX
$310B
| $17.8M | 0.56% |
169,800
| – | – |
|
|
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.1M | 0.54% |
393,917
| – | – |
|
41
Exxon Mobil
XOM
$468B
| $17M | 0.54% |
199,400
| – | – |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.4M | 0.52% |
187,800
+34,800
| +23% | +$3.03M |
|
43
Verizon
VZ
$183B
| $16.3M | 0.51% |
334,200
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $15.8M | 0.5% |
156,800
-54,200
| -26% | -$5.45M |
|
|
DRE
45
DELISTED
Duke Realty Corp.
DRE
| $15.7M | 0.5% |
722,560
-33,555
| -4% | -$730K |
|
46
Extra Space Storage
EXR
$31.2B
| $15M | 0.47% |
221,727
-20,355
| -8% | -$1.38M |
|
47
Camden Property Trust
CPT
$11.9B
| $14.7M | 0.47% |
188,626
| – | – |
|
48
Microsoft
MSFT
$3.7T
| $14.3M | 0.45% |
352,200
| – | – |
|
49
Iron Mountain
IRM
$27.3B
| $14.2M | 0.45% |
390,293
+91,813
| +31% | +$3.35M |
|
50
W.P. Carey
WPC
$14.7B
| $14M | 0.44% |
209,868
-41,940
| -17% | -$2.79M |
|