TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-1.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-2.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
29
Reduced
72
Closed
2
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$14.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.28M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$4.85M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
$1.86M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.8M |
| 2 |
Simon Property Group
SPG
|
$2.99M |
| 3 |
American Tower
AMT
|
$1.99M |
| 4 |
Public Storage
PSA
|
$1.59M |
| 5 |
Targa Resources
TRGP
|
$1.28M |
Sector Composition
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 2.54% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
| $8.96M | 0.53% | 262,419 -4,970 | -2% | -$170K |
|
52
Omega Healthcare
OHI
$12.6B
| $8.71M | 0.51% | 291,533 -6,500 | -2% | -$194K |
|
|
CBL
53
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.15M | 0.48% | 426,477 +7,440 | +2% | +$142K |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.13M | 0.48% | 885,451 +684,626 | +341% | +$6.28M |
|
|
HME
55
DELISTED
HOME PROPERTIES, INC
HME
| $8.1M | 0.47% | 140,210 +5,760 | +4% | +$333K |
|
|
WRI
56
DELISTED
Weingarten Realty Investors
WRI
| $8.01M | 0.47% | 273,110 -4,490 | -2% | -$132K |
|
57
Highwoods Properties
HIW
$3.41B
| $7.93M | 0.46% | 224,539 +18,290 | +9% | +$646K |
|
58
Douglas Emmett
DEI
$2.71B
| $7.67M | 0.45% | 326,594 -11,790 | -3% | -$277K |
|
59
Tanger
SKT
$3.87B
| $7.56M | 0.44% | 231,504 -10,210 | -4% | -$333K |
|
|
PDM
60
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $7.23M | 0.42% | 416,642 -13,260 | -3% | -$230K |
|
61
RLJ Lodging Trust
RLJ
$1.16B
| $7.17M | 0.42% | 305,364 -6,950 | -2% | -$163K |
|
|
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
| $6.78M | 0.4% | 237,792 -2,750 | -1% | -$78.4K |
|
63
Mid-America Apartment Communities
MAA
$17.1B
| $6.57M | 0.39% | 105,184 -2,970 | -3% | -$186K |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $6.45M | 0.38% | 294,418 -4,180 | -1% | -$91.6K |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.44M | 0.38% | 468,255 | – | – |
|
|
66
Equity Lifestyle Properties
ELS
$11.7B
| $6.4M | 0.38% | 187,246 +91,348 | +95% | +$3.12M |
|
67
LXP Industrial Trust
LXP
$2.69B
| $6.11M | 0.36% | 543,895 | – | – |
|
68
Tronox
TROX
$678M
| $6.09M | 0.36% | 248,690 | – | – |
|
69
CubeSmart
CUBE
$9.33B
| $6.01M | 0.35% | 336,620 -7,180 | -2% | -$128K |
|
|
PPS
70
DELISTED
Post Properties
PPS
| $6M | 0.35% | 133,253 -5,000 | -4% | -$225K |
|
|
LSI
71
DELISTED
Life Storage, Inc.
LSI
| $5.96M | 0.35% | 78,699 -2,260 | -3% | -$171K |
|
|
DCT
72
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.73M | 0.34% | 797,530 +44,140 | +6% | +$317K |
|
73
EPR Properties
EPR
$4.13B
| $5.71M | 0.34% | 117,232 -2,400 | -2% | -$117K |
|
74
The GEO Group
GEO
$2.94B
| $5.7M | 0.33% | 171,490 -3,540 | -2% | -$118K |
|
|
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.59M | 0.33% | 241,762 +8,160 | +3% | +$189K |
|