TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-16.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
-$99.7M
(-12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
+$12M |
| 2 |
American Tower
AMT
|
+$8.93M |
| 3 |
Digital Realty Trust
DLR
|
+$7.25M |
| 4 |
Equinix
EQIX
|
+$6.83M |
| 5 |
Crown Castle
CCI
|
+$5.59M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 2 |
Host Hotels & Resorts
HST
|
+$4.24M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$2.78M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$2.77M |
| 5 |
SL Green Realty
SLG
|
+$1.75M |
Sector Composition
| 1 | Real Estate | 96.13% |
| 2 | Technology | 1.2% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.1B
| $7.72M | 1.07% |
455,479
+68,561
| +18% | +$1.16M |
|
27
VICI Properties
VICI
$35.4B
| $7.65M | 1.06% |
460,023
+82,537
| +22% | +$1.37M |
|
28
Terreno Realty
TRNO
$5.92B
| $7.54M | 1.04% |
145,788
+6,250
| +4% | +$323K |
|
29
Regency Centers
REG
$13.1B
| $6.72M | 0.93% |
174,883
+15,363
| +10% | +$590K |
|
30
Kilroy Realty
KRC
$4.98B
| $6.72M | 0.93% |
105,462
+9,526
| +10% | +$607K |
|
|
HPP
31
Hudson Pacific Properties
HPP
$1.1B
| $6.46M | 0.89% |
254,709
-20,731
| -8% | -$526K |
|
32
Ventas
VTR
$31.5B
| $6.44M | 0.89% |
240,398
+49,449
| +26% | +$1.33M |
|
|
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.41M | 0.89% |
110,580
+5,539
| +5% | +$321K |
|
34
American Homes 4 Rent
AMH
$12.7B
| $6.15M | 0.85% |
265,201
+23,283
| +10% | +$540K |
|
35
Gaming and Leisure Properties
GLPI
$13.6B
| $6.08M | 0.84% |
219,462
+39,232
| +22% | +$1.09M |
|
36
Vanguard Real Estate ETF
VNQ
$35B
| $5.94M | 0.82% |
85,000
| – | – |
|
37
Agree Realty
ADC
$7.96B
| $5.47M | 0.76% |
88,392
+11,179
| +14% | +$692K |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.29M | 0.73% |
85,743
+25,258
| +42% | +$1.56M |
|
39
EastGroup Properties
EGP
$8.72B
| $4.7M | 0.65% |
45,015
+3,777
| +9% | +$395K |
|
40
UDR
UDR
$12.9B
| $4.13M | 0.57% |
113,119
+26,719
| +31% | +$976K |
|
41
W.P. Carey
WPC
$14.8B
| $3.87M | 0.54% |
68,097
+16,131
| +31% | +$917K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $3.52M | 0.49% |
194,193
-34,583
| -15% | -$627K |
|
43
Medical Properties Trust
MPW
$2.77B
| $3.45M | 0.48% |
199,747
+46,946
| +31% | +$812K |
|
|
44
SL Green Realty
SLG
$4.5B
| $3.24M | 0.45% |
77,606
-41,982
| -35% | -$1.75M |
|
45
Essential Properties Realty Trust
EPRT
$5.88B
| $3.08M | 0.43% |
235,836
+46,942
| +25% | +$613K |
|
|
46
Host Hotels & Resorts
HST
$12.1B
| $3.06M | 0.42% |
277,410
-384,327
| -58% | -$4.24M |
|
47
Camden Property Trust
CPT
$11.8B
| $2.88M | 0.4% |
36,377
+8,581
| +31% | +$680K |
|
48
SITE Centers
SITC
$468M
| $2.65M | 0.37% |
652,723
+146,902
| +29% | +$597K |
|
49
Iron Mountain
IRM
$28.8B
| $2.64M | 0.37% |
111,023
+26,171
| +31% | +$623K |
|
50
Vornado Realty Trust
VNO
$8.07B
| $2.44M | 0.34% |
67,374
+15,905
| +31% | +$576K |
|