TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
-$177M
(-21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
+$228K |
Top Sells
| 1 |
American Tower
AMT
|
+$18.4M |
| 2 |
Prologis
PLD
|
+$14M |
| 3 |
Equinix
EQIX
|
+$12.4M |
| 4 |
Crown Castle
CCI
|
+$10.8M |
| 5 |
SBA Communications
SBAC
|
+$6.35M |
Sector Composition
| 1 | Real Estate | 96.39% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$12B
| $7.48M | 1.14% |
93,143
-27,149
| -23% | -$2.18M |
|
27
Gaming and Leisure Properties
GLPI
$13.6B
| $7.29M | 1.11% |
197,372
-54,405
| -22% | -$2.01M |
|
28
Terreno Realty
TRNO
$6.07B
| $6.23M | 0.95% |
113,712
-32,076
| -22% | -$1.76M |
|
29
Essex Property Trust
ESS
$17.1B
| $6.17M | 0.94% |
30,746
-9,012
| -23% | -$1.81M |
|
30
Americold
COLD
$3.85B
| $6.13M | 0.93% |
171,575
-47,959
| -22% | -$1.71M |
|
31
Regency Centers
REG
$13.3B
| $6.08M | 0.93% |
159,800
-45,083
| -22% | -$1.71M |
|
32
Camden Property Trust
CPT
$11.9B
| $5.29M | 0.81% |
59,447
-5,930
| -9% | -$528K |
|
33
GDS Holdings
GDS
$6.42B
| $4.81M | 0.73% |
58,800
-16,200
| -22% | -$1.33M |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.73M | 0.72% |
67,494
-19,026
| -22% | -$1.33M |
|
35
Agree Realty
ADC
$8.04B
| $4.59M | 0.7% |
72,132
-20,356
| -22% | -$1.3M |
|
36
W.P. Carey
WPC
$14.7B
| $4.54M | 0.69% |
71,143
-3,862
| -5% | -$246K |
|
37
EastGroup Properties
EGP
$8.91B
| $4.52M | 0.69% |
34,924
-10,091
| -22% | -$1.3M |
|
38
Omega Healthcare
OHI
$12.8B
| $4.35M | 0.66% |
145,294
-26,818
| -16% | -$803K |
|
39
Host Hotels & Resorts
HST
$12B
| $4.23M | 0.64% |
391,981
-28,731
| -7% | -$310K |
|
40
Medical Properties Trust
MPW
$2.75B
| $3.97M | 0.61% |
225,132
-46,235
| -17% | -$815K |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $3.72M | 0.57% |
135,689
-36,334
| -21% | -$996K |
|
42
Kilroy Realty
KRC
$5.05B
| $3.48M | 0.53% |
67,058
-19,424
| -22% | -$1.01M |
|
43
Vornado Realty Trust
VNO
$7.81B
| $3.27M | 0.5% |
96,868
-28,068
| -22% | -$946K |
|
44
SL Green Realty
SLG
$4.32B
| $2.9M | 0.44% |
64,506
-20,133
| -24% | -$904K |
|
45
Lamar Advertising Co
LAMR
$13B
| $2.89M | 0.44% |
43,653
-12,565
| -22% | -$831K |
|
46
UDR
UDR
$12.8B
| $2.84M | 0.43% |
87,107
-26,012
| -23% | -$848K |
|
47
Healthcare Realty
HR
$6.4B
| $2.8M | 0.43% |
107,725
-31,217
| -22% | -$811K |
|
48
Park Hotels & Resorts
PK
$2.37B
| $2.46M | 0.37% |
245,999
-71,693
| -23% | -$716K |
|
49
Sabra Healthcare REIT
SBRA
$4.6B
| $2.46M | 0.37% |
178,227
-50,343
| -22% | -$694K |
|
50
Iron Mountain
IRM
$27.3B
| $2.28M | 0.35% |
85,040
-25,983
| -23% | -$696K |
|