TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.8%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$5.3M
(+0.63%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$7.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.53M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.72M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$3.89M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$2.65M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$9.67M |
| 2 |
Boston Properties
BXP
|
+$9.05M |
| 3 |
Crown Castle
CCI
|
+$5.53M |
| 4 |
American Homes 4 Rent
AMH
|
+$5.45M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$4.91M |
Sector Composition
| 1 | Real Estate | 91.44% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.3B
| $11.4M | 1.34% |
413,061
-131,976
| -24% | -$3.66M |
|
27
Host Hotels & Resorts
HST
$12B
| $10.8M | 1.27% |
626,604
-118,599
| -16% | -$2.05M |
|
28
Americold
COLD
$3.86B
| $10.3M | 1.21% |
277,312
+71,063
| +34% | +$2.63M |
|
|
29
Vanguard Real Estate ETF
VNQ
$34.4B
| $10.3M | 1.2% |
110,000
+70,000
| +175% | +$6.53M |
|
30
Federal Realty Investment Trust
FRT
$8.68B
| $9.71M | 1.14% |
71,336
-2,861
| -4% | -$389K |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.12B
| $9.22M | 1.08% |
275,440
+79,287
| +40% | +$2.65M |
|
32
VICI Properties
VICI
$35.4B
| $8.57M | 1.01% |
378,200
-23,908
| -6% | -$542K |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $8.53M | 1% |
228,060
+153,012
| +204% | +$5.72M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $8.24M | 0.97% |
242,591
+48,186
| +25% | +$1.64M |
|
35
SL Green Realty
SLG
$4.23B
| $8.22M | 0.97% |
103,898
-7,528
| -7% | -$596K |
|
|
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.19M | 0.96% |
103,485
-1,209
| -1% | -$95.6K |
|
37
Kilroy Realty
KRC
$4.97B
| $7.37M | 0.87% |
94,618
-22,502
| -19% | -$1.75M |
|
38
Terreno Realty
TRNO
$5.97B
| $7.11M | 0.84% |
139,208
+1,331
| +1% | +$68K |
|
39
Gaming and Leisure Properties
GLPI
$13.6B
| $6.9M | 0.81% |
180,543
-8,231
| -4% | -$315K |
|
|
40
American Homes 4 Rent
AMH
$12.8B
| $6.26M | 0.74% |
241,918
-210,475
| -47% | -$5.45M |
|
41
Agree Realty
ADC
$8.01B
| $5.65M | 0.66% |
77,213
-496
| -0.6% | -$36.3K |
|
42
EastGroup Properties
EGP
$8.77B
| $5.13M | 0.6% |
41,045
-1,979
| -5% | -$247K |
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.74M | 0.56% |
92,290
-30,082
| -25% | -$1.55M |
|
44
W.P. Carey
WPC
$14.8B
| $4.53M | 0.53% |
51,664
-10,880
| -17% | -$954K |
|
45
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.42M | 0.52% |
158,713
+9,196
| +6% | +$256K |
|
|
46
Essential Properties Realty Trust
EPRT
$5.96B
| $4.3M | 0.5% |
187,627
+169,774
| +951% | +$3.89M |
|
47
UDR
UDR
$12.9B
| $4.21M | 0.49% |
86,844
-14,323
| -14% | -$694K |
|
48
Starwood Property Trust
STWD
$7.58B
| $3.88M | 0.46% |
160,000
+1,748
| +1% | +$42.3K |
|
49
Vornado Realty Trust
VNO
$7.67B
| $3.29M | 0.39% |
51,735
-10,895
| -17% | -$693K |
|
50
SITE Centers
SITC
$473M
| $3.28M | 0.38% |
277,878
+213,024
| +328% | +$2.51M |
|