TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.64%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$212M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$121M |
| 2 |
VICI Properties
VICI
|
+$7.27M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
+$2.01M |
| 4 |
American Tower
AMT
|
+$1.77M |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
+$1.08M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$1.67M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$995K |
| 3 |
SBA Communications
SBAC
|
+$928K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$919K |
| 5 |
SL Green Realty
SLG
|
+$832K |
Sector Composition
| 1 | Real Estate | 87.81% |
| 2 | Industrials | 0.55% |
| 3 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UDR
UDR
$12.7B
| $12.8M | 0.89% |
342,175
-5,038
| -1% | -$189K |
|
27
Iron Mountain
IRM
$28.6B
| $12.8M | 0.88% |
366,328
-2,890
| -0.8% | -$101K |
|
28
Regency Centers
REG
$13B
| $12.2M | 0.84% |
195,980
+945
| +0.5% | +$58.7K |
|
29
Federal Realty Investment Trust
FRT
$8.77B
| $11.9M | 0.82% |
94,029
-1,325
| -1% | -$168K |
|
|
30
SL Green Realty
SLG
$4.66B
| $11.1M | 0.76% |
114,010
-8,551
| -7% | -$832K |
|
31
Camden Property Trust
CPT
$11.7B
| $10.4M | 0.72% |
114,638
-4,556
| -4% | -$415K |
|
32
Equity Lifestyle Properties
ELS
$11.9B
| $10M | 0.69% |
217,674
| – | – |
|
33
Macerich
MAC
$4.58B
| $9.97M | 0.69% |
175,426
-3,717
| -2% | -$211K |
|
34
Sun Communities
SUI
$16.3B
| $9.84M | 0.68% |
100,574
+1,147
| +1% | +$112K |
|
35
Kilroy Realty
KRC
$5.11B
| $9.46M | 0.65% |
125,033
-1,318
| -1% | -$99.7K |
|
36
Gaming and Leisure Properties
GLPI
$13.6B
| $9.31M | 0.64% |
260,028
-3,369
| -1% | -$121K |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $9.3M | 0.64% |
249,988
-4,972
| -2% | -$185K |
|
38
W.P. Carey
WPC
$15B
| $9.06M | 0.62% |
139,450
-1,928
| -1% | -$125K |
|
39
Kimco Realty
KIM
$15.2B
| $8.91M | 0.61% |
524,544
-16,747
| -3% | -$285K |
|
40
Invitation Homes
INVH
$18.5B
| $8.86M | 0.61% |
384,097
| – | – |
|
41
NNN REIT
NNN
$8.12B
| $8.69M | 0.6% |
197,565
-3,073
| -2% | -$135K |
|
|
AIV
42
Aimco
AIV
$1.07B
| $8.51M | 0.59% |
1,510,872
-21,454
| -1% | -$121K |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $8.44M | 0.58% |
190,436
-2,818
| -1% | -$125K |
|
44
Douglas Emmett
DEI
$2.79B
| $8.33M | 0.57% |
207,228
-1,334
| -0.6% | -$53.6K |
|
|
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.12M | 0.56% |
121,631
-836
| -0.7% | -$55.8K |
|
46
Park Hotels & Resorts
PK
$2.39B
| $7.93M | 0.55% |
258,754
+22,791
| +10% | +$698K |
|
47
Omega Healthcare
OHI
$12.5B
| $7.84M | 0.54% |
252,877
-2,503
| -1% | -$77.6K |
|
48
CubeSmart
CUBE
$9.39B
| $7.59M | 0.52% |
235,654
| – | – |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $7.53M | 0.52% |
175,703
-2,429
| -1% | -$104K |
|
50
American Homes 4 Rent
AMH
$12.7B
| $7.4M | 0.51% |
333,456
+16,935
| +5% | +$376K |
|