TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+13.74%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$5.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.73M |
| 3 |
Simon Property Group
SPG
|
+$3.95M |
| 4 |
Ventas
VTR
|
+$3.45M |
| 5 |
Blackstone
BX
|
+$3.12M |
Top Sells
| 1 |
GDS Holdings
GDS
|
+$5.97M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$4.95M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.13M |
| 4 |
Equity Residential
EQR
|
+$3.28M |
| 5 |
Essex Property Trust
ESS
|
+$3.16M |
Sector Composition
| 1 | Real Estate | 94.89% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Technology | 0.72% |
| 4 | Financials | 0.43% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regency Centers
REG
$13.3B
| $9.4M | 1.13% |
204,883
+30,000
| +17% | +$1.38M |
|
|
27
Essex Property Trust
ESS
$17.1B
| $9.11M | 1.09% |
39,758
-13,773
| -26% | -$3.16M |
|
28
Gaming and Leisure Properties
GLPI
$13.6B
| $8.71M | 1.05% |
251,777
+32,315
| +15% | +$1.12M |
|
29
Extra Space Storage
EXR
$30.8B
| $8.68M | 1.04% |
94,007
-20,000
| -18% | -$1.85M |
|
30
Americold
COLD
$3.85B
| $7.97M | 0.96% |
219,534
-45,345
| -17% | -$1.65M |
|
31
Terreno Realty
TRNO
$6.07B
| $7.67M | 0.92% |
145,788
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.68M | 0.8% |
85,000
| – | – |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.29M | 0.76% |
86,520
+777
| +0.9% | +$56.5K |
|
34
Agree Realty
ADC
$8.04B
| $6.08M | 0.73% |
92,488
+4,096
| +5% | +$269K |
|
|
35
GDS Holdings
GDS
$6.56B
| $5.97M | 0.72% |
75,000
-75,000
| -50% | -$5.97M |
|
36
Camden Property Trust
CPT
$11.9B
| $5.96M | 0.72% |
65,377
+29,000
| +80% | +$2.65M |
|
|
37
iShares US Real Estate ETF
IYR
$3.61B
| $5.91M | 0.71% |
75,000
+60,000
| +400% | +$4.73M |
|
38
EastGroup Properties
EGP
$8.91B
| $5.34M | 0.64% |
45,015
| – | – |
|
39
Omega Healthcare
OHI
$12.8B
| $5.12M | 0.61% |
172,112
+83,821
| +95% | +$2.49M |
|
40
Medical Properties Trust
MPW
$2.75B
| $5.1M | 0.61% |
271,367
+71,620
| +36% | +$1.35M |
|
41
Kilroy Realty
KRC
$5.05B
| $5.08M | 0.61% |
86,482
-18,980
| -18% | -$1.11M |
|
42
W.P. Carey
WPC
$14.7B
| $4.97M | 0.6% |
75,005
+6,908
| +10% | +$458K |
|
43
Vornado Realty Trust
VNO
$7.81B
| $4.77M | 0.57% |
124,936
+57,562
| +85% | +$2.2M |
|
44
Host Hotels & Resorts
HST
$12B
| $4.54M | 0.55% |
420,712
+143,302
| +52% | +$1.55M |
|
45
UDR
UDR
$12.8B
| $4.23M | 0.51% |
113,119
| – | – |
|
|
STOR
46
DELISTED
STORE Capital Corporation
STOR
| $4.1M | 0.49% |
172,023
-22,170
| -11% | -$528K |
|
47
SL Green Realty
SLG
$4.32B
| $4.04M | 0.49% |
84,639
+7,033
| +9% | +$336K |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $3.75M | 0.45% |
56,218
+23,000
| +69% | +$1.54M |
|
49
Healthcare Realty
HR
$6.4B
| $3.68M | 0.44% |
138,942
+55,000
| +66% | +$1.46M |
|
50
Sabra Healthcare REIT
SBRA
$4.6B
| $3.3M | 0.4% |
228,570
+40,000
| +21% | +$577K |
|