TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.1%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$141M
(-9.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
57
Closed
5
Top Buys
| 1 |
Prologis
PLD
|
+$7.98M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$4.23M |
| 3 |
VICI Properties
VICI
|
+$2.65M |
| 4 |
Americold
COLD
|
+$1.06M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$121M |
| 2 |
GGP
GGP Inc.
GGP
|
+$16.4M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$8.12M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$4.1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
+$2.64M |
Sector Composition
| 1 | Real Estate | 95.78% |
| 2 | Industrials | 0.57% |
| 3 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$28.6B
| $12.6M | 0.96% |
363,628
-2,700
| -0.7% | -$93.2K |
|
27
Federal Realty Investment Trust
FRT
$8.77B
| $11.8M | 0.9% |
93,263
-766
| -0.8% | -$96.9K |
|
28
Sun Communities
SUI
$16.3B
| $10.8M | 0.82% |
106,132
+5,558
| +6% | +$564K |
|
29
Camden Property Trust
CPT
$11.7B
| $10.6M | 0.81% |
113,654
-984
| -0.9% | -$92.1K |
|
30
SL Green Realty
SLG
$4.66B
| $10.5M | 0.8% |
110,773
-3,237
| -3% | -$306K |
|
31
Equity Lifestyle Properties
ELS
$11.9B
| $10.4M | 0.8% |
216,516
-1,158
| -0.5% | -$55.8K |
|
|
32
VICI Properties
VICI
$35.4B
| $10.3M | 0.78% |
474,936
+122,743
| +35% | +$2.65M |
|
33
Macerich
MAC
$4.58B
| $9.62M | 0.73% |
174,005
-1,421
| -0.8% | -$78.6K |
|
34
Gaming and Leisure Properties
GLPI
$13.6B
| $9.11M | 0.7% |
258,438
-1,590
| -0.6% | -$56K |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $9M | 0.69% |
248,034
-1,954
| -0.8% | -$70.9K |
|
36
NNN REIT
NNN
$8.12B
| $8.96M | 0.68% |
199,932
+2,367
| +1% | +$106K |
|
37
Kilroy Realty
KRC
$5.11B
| $8.89M | 0.68% |
124,062
-971
| -0.8% | -$69.6K |
|
|
AIV
38
Aimco
AIV
$1.07B
| $8.82M | 0.67% |
1,499,567
-11,305
| -0.7% | -$66.5K |
|
39
Invitation Homes
INVH
$18.5B
| $8.8M | 0.67% |
384,097
| – | – |
|
40
W.P. Carey
WPC
$15B
| $8.73M | 0.67% |
138,595
-855
| -0.6% | -$53.9K |
|
41
Kimco Realty
KIM
$15.2B
| $8.72M | 0.67% |
520,782
-3,762
| -0.7% | -$63K |
|
42
Park Hotels & Resorts
PK
$2.39B
| $8.41M | 0.64% |
256,119
-2,635
| -1% | -$86.5K |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.39M | 0.64% |
132,289
+6,044
| +5% | +$383K |
|
44
Lamar Advertising Co
LAMR
$12.9B
| $8.29M | 0.63% |
106,581
-911
| -0.8% | -$70.9K |
|
45
Omega Healthcare
OHI
$12.5B
| $8.22M | 0.63% |
250,768
-2,109
| -0.8% | -$69.1K |
|
|
LPT
46
DELISTED
Liberty Property Trust
LPT
| $7.98M | 0.61% |
188,952
-1,484
| -0.8% | -$62.7K |
|
47
Douglas Emmett
DEI
$2.79B
| $7.76M | 0.59% |
205,736
-1,492
| -0.7% | -$56.3K |
|
48
American Homes 4 Rent
AMH
$12.7B
| $7.24M | 0.55% |
330,729
-2,727
| -0.8% | -$59.7K |
|
|
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
| $7.23M | 0.55% |
175,703
| – | – |
|
50
Healthcare Realty
HR
$6.45B
| $7.01M | 0.54% |
262,963
| – | – |
|