TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-0.87%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$124M |
| 2 |
iShares US Real Estate ETF
IYR
|
$99.6M |
| 3 |
American Tower
AMT
|
$74.1M |
| 4 |
Public Storage
PSA
|
$56M |
| 5 |
Equity Residential
EQR
|
$52.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 78.34% |
| 2 | Utilities | 2.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.6B
| $9.25M | 0.53% | +298,033 | New | +$9.25M |
|
|
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.98M | 0.51% | +419,037 | New | +$8.98M |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| $8.84M | 0.51% | +419,142 | New | +$8.84M |
|
|
HME
54
DELISTED
HOME PROPERTIES, INC
HME
| $8.79M | 0.5% | +134,450 | New | +$8.79M |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $8.54M | 0.49% | +277,600 | New | +$8.54M |
|
56
Douglas Emmett
DEI
$2.71B
| $8.44M | 0.48% | +338,384 | New | +$8.44M |
|
57
Tanger
SKT
$3.87B
| $8.09M | 0.46% | +241,714 | New | +$8.09M |
|
|
PDM
58
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.69M | 0.44% | +429,902 | New | +$7.69M |
|
59
Equity Lifestyle Properties
ELS
$11.7B
| $7.54M | 0.43% | +95,898 | New | +$7.54M |
|
60
Highwoods Properties
HIW
$3.41B
| $7.35M | 0.42% | +206,249 | New | +$7.35M |
|
61
Mid-America Apartment Communities
MAA
$17.1B
| $7.33M | 0.42% | +108,154 | New | +$7.33M |
|
62
RLJ Lodging Trust
RLJ
$1.16B
| $7.02M | 0.4% | +312,314 | New | +$7.02M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $6.9M | 0.4% | +298,598 | New | +$6.9M |
|
|
PPS
64
DELISTED
Post Properties
PPS
| $6.84M | 0.39% | +138,253 | New | +$6.84M |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.69M | 0.38% | +468,255 | New | +$6.69M |
|
66
LXP Industrial Trust
LXP
$2.69B
| $6.35M | 0.36% | +543,895 | New | +$6.35M |
|
67
EPR Properties
EPR
$4.13B
| $6.01M | 0.34% | +119,632 | New | +$6.01M |
|
|
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.96M | 0.34% | +233,602 | New | +$5.96M |
|
69
The GEO Group
GEO
$2.94B
| $5.94M | 0.34% | +175,030 | New | +$5.94M |
|
|
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
| $5.94M | 0.34% | +240,542 | New | +$5.94M |
|
71
Medical Properties Trust
MPW
$2.7B
| $5.54M | 0.32% | +387,017 | New | +$5.54M |
|
72
CubeSmart
CUBE
$9.33B
| $5.49M | 0.31% | +343,800 | New | +$5.49M |
|
|
BDN
73
Brandywine Realty Trust
BDN
$740M
| $5.49M | 0.31% | +405,669 | New | +$5.49M |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $5.45M | 0.31% | +357,150 | New | +$5.45M |
|
|
VRE
75
Veris Residential
VRE
$1.47B
| $5.41M | 0.31% | +220,933 | New | +$5.41M |
|