TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-6.98%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$706M
(-36%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
199
Top Buys
| 1 |
Simon Property Group
SPG
|
+$62.9M |
| 2 |
Digital Realty Trust
DLR
|
+$28.2M |
| 3 |
Weyerhaeuser
WY
|
+$27.3M |
| 4 |
Boston Properties
BXP
|
+$24.9M |
| 5 |
Essex Property Trust
ESS
|
+$20.6M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$79.7M |
| 2 |
VRN
Veren
VRN
|
+$53.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$43M |
| 4 |
Peabody Energy
BTU
|
+$36.6M |
| 5 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$36M |
Sector Composition
| 1 | Real Estate | 95.85% |
| 2 | Industrials | 0.51% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$28.6B
| $12.1M | 0.98% |
369,218
+66,295
| +22% | +$2.18M |
|
27
Regency Centers
REG
$13B
| $11.5M | 0.93% |
+195,035
| New | +$11.5M |
|
28
SL Green Realty
SLG
$4.66B
| $11.5M | 0.93% |
122,561
+13,556
| +12% | +$1.27M |
|
29
Federal Realty Investment Trust
FRT
$8.77B
| $11.1M | 0.89% |
+95,354
| New | +$11.1M |
|
30
Macerich
MAC
$4.58B
| $10M | 0.81% |
+179,143
| New | +$10M |
|
31
Camden Property Trust
CPT
$11.7B
| $10M | 0.81% |
+119,194
| New | +$10M |
|
32
Equity Lifestyle Properties
ELS
$11.9B
| $9.55M | 0.77% |
217,674
+38,762
| +22% | +$1.7M |
|
33
Sun Communities
SUI
$16.3B
| $9.09M | 0.73% |
99,427
+94,537
| +1,933% | +$8.64M |
|
34
Kilroy Realty
KRC
$5.11B
| $8.97M | 0.72% |
126,351
+20,339
| +19% | +$1.44M |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $8.87M | 0.72% |
254,960
+41,907
| +20% | +$1.46M |
|
36
Gaming and Leisure Properties
GLPI
$13.6B
| $8.82M | 0.71% |
263,397
-72,616
| -22% | -$2.43M |
|
37
Invitation Homes
INVH
$18.5B
| $8.77M | 0.71% |
384,097
+63,670
| +20% | +$1.45M |
|
38
W.P. Carey
WPC
$15B
| $8.58M | 0.69% |
141,378
+22,861
| +19% | +$1.39M |
|
|
AIV
39
Aimco
AIV
$1.07B
| $8.32M | 0.67% |
1,532,326
+248,175
| +19% | +$1.35M |
|
40
NNN REIT
NNN
$8.12B
| $7.88M | 0.64% |
+200,638
| New | +$7.88M |
|
41
Kimco Realty
KIM
$15.2B
| $7.8M | 0.63% |
541,291
+89,370
| +20% | +$1.29M |
|
|
LPT
42
DELISTED
Liberty Property Trust
LPT
| $7.68M | 0.62% |
+193,254
| New | +$7.68M |
|
43
Douglas Emmett
DEI
$2.79B
| $7.67M | 0.62% |
208,562
+34,511
| +20% | +$1.27M |
|
44
Healthcare Realty
HR
$6.45B
| $7.02M | 0.57% |
265,204
+43,859
| +20% | +$1.16M |
|
45
Lamar Advertising Co
LAMR
$12.9B
| $6.91M | 0.56% |
+108,519
| New | +$6.91M |
|
46
Omega Healthcare
OHI
$12.5B
| $6.91M | 0.56% |
+255,380
| New | +$6.91M |
|
|
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.9M | 0.56% |
122,467
+111,229
| +990% | +$6.27M |
|
|
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
| $6.88M | 0.56% |
178,132
+29,315
| +20% | +$1.13M |
|
49
CubeSmart
CUBE
$9.39B
| $6.65M | 0.54% |
+235,654
| New | +$6.65M |
|
|
HPP
50
Hudson Pacific Properties
HPP
$1.11B
| $6.65M | 0.54% |
204,263
+180,947
| +776% | +$5.89M |
|