TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+0.7%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+0.13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$6.75M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.65M |
| 3 |
Healthcare Realty
HR
|
$4.62M |
| 4 |
Empire State Realty Trust
ESRT
|
$2.82M |
| 5 |
Brixmor Property Group
BRX
|
$2.06M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$4.51M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.11M |
| 3 |
Simon Property Group
SPG
|
$1.99M |
| 4 |
LSE
CAPLEASE, INC
LSE
|
$1.8M |
| 5 |
American Tower
AMT
|
$1.33M |
Sector Composition
| 1 | Real Estate | 77.7% |
| 2 | Financials | 2.55% |
| 3 | Utilities | 2.55% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.7B
| $8.68M | 0.51% |
141,520
-3,770
| -3% | -$231K |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.54M | 0.5% |
868,341
-17,110
| -2% | -$168K |
|
|
BMR
53
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.53M | 0.5% |
470,857
-11,320
| -2% | -$205K |
|
|
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
| $8.25M | 0.48% |
256,019
-6,400
| -2% | -$206K |
|
55
Highwoods Properties
HIW
$3.41B
| $7.95M | 0.47% |
219,889
-4,650
| -2% | -$168K |
|
|
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
| $7.85M | 0.46% |
254,432
+16,640
| +7% | +$514K |
|
57
Douglas Emmett
DEI
$2.71B
| $7.61M | 0.45% |
326,594
| – | – |
|
|
HME
58
DELISTED
HOME PROPERTIES, INC
HME
| $7.52M | 0.44% |
140,210
| – | – |
|
|
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.47M | 0.44% |
415,687
-10,790
| -3% | -$194K |
|
60
Tanger
SKT
$3.87B
| $7.32M | 0.43% |
228,624
-2,880
| -1% | -$92.2K |
|
61
RLJ Lodging Trust
RLJ
$1.16B
| $7.32M | 0.43% |
300,884
-4,480
| -1% | -$109K |
|
|
WRI
62
DELISTED
Weingarten Realty Investors
WRI
| $7.31M | 0.43% |
266,400
-6,710
| -2% | -$184K |
|
|
PDM
63
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $6.77M | 0.4% |
409,892
-6,750
| -2% | -$112K |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $6.76M | 0.4% |
289,848
-4,570
| -2% | -$107K |
|
|
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.75M | 0.4% |
+270,050
| New | +$6.75M |
|
66
Equity Lifestyle Properties
ELS
$11.7B
| $6.65M | 0.39% |
183,486
-3,760
| -2% | -$136K |
|
67
EPR Properties
EPR
$4.13B
| $6.13M | 0.36% |
124,602
+7,370
| +6% | +$362K |
|
|
PPS
68
DELISTED
Post Properties
PPS
| $6.03M | 0.35% |
133,253
| – | – |
|
69
Sunstone Hotel Investors
SHO
$1.8B
| $5.99M | 0.35% |
447,056
+37,890
| +9% | +$508K |
|
|
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.96M | 0.35% |
468,255
| – | – |
|
|
VER
71
DELISTED
VEREIT, Inc.
VER
| $5.8M | 0.34% |
451,330
-5,970
| -1% | -$76.8K |
|
72
Tronox
TROX
$678M
| $5.74M | 0.34% |
248,690
| – | – |
|
|
73
Healthcare Realty
HR
$6.11B
| $5.7M | 0.33% |
579,520
+469,640
| +427% | +$4.62M |
|
74
LXP Industrial Trust
LXP
$2.69B
| $5.55M | 0.33% |
543,895
| – | – |
|
75
DiamondRock Hospitality
DRH
$1.75B
| $5.54M | 0.32% |
479,587
-10,240
| -2% | -$118K |
|