TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+11.72%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$612M
(+36%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$312M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$93.5M |
| 3 |
Crown Castle
CCI
|
+$59.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$19.1M |
| 5 |
American Airlines Group
AAL
|
+$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$16.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.19M |
| 3 |
American Tower
AMT
|
+$937K |
| 4 |
Extra Space Storage
EXR
|
+$844K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$696K |
Sector Composition
| 1 | Real Estate | 63.48% |
| 2 | Energy | 17.5% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Utilities | 2.01% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
51
Service Properties Trust
SVC
$472M
| $10.3M | 0.44% |
360,818
-8,600
| -2% | -$245K |
|
|
DHC
52
Diversified Healthcare Trust
DHC
$1.05B
| $10.2M | 0.44% |
456,761
-7,618
| -2% | -$170K |
|
53
NNN REIT
NNN
$8.07B
| $10.1M | 0.43% |
293,210
-3,390
| -1% | -$116K |
|
54
Omega Healthcare
OHI
$12.7B
| $10M | 0.43% |
298,633
-630
| -0.2% | -$21.1K |
|
|
BMR
55
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.58M | 0.41% |
467,397
-3,460
| -0.7% | -$70.9K |
|
|
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
| $9.5M | 0.41% |
254,209
-1,810
| -0.7% | -$67.6K |
|
|
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.49M | 0.41% |
192,643
-997
| -0.5% | -$49.1K |
|
58
Douglas Emmett
DEI
$2.7B
| $8.65M | 0.37% |
318,784
-7,810
| -2% | -$212K |
|
59
Highwoods Properties
HIW
$3.42B
| $8.36M | 0.36% |
217,569
-2,320
| -1% | -$89.1K |
|
60
CoreCivic
CXW
$2.18B
| $8.34M | 0.36% |
266,110
-5,700
| -2% | -$179K |
|
|
GRA
61
DELISTED
W.R. Grace & Co.
GRA
| $8.21M | 0.35% |
+82,824
| New | +$8.21M |
|
|
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.2M | 0.35% |
301,070
+31,020
| +11% | +$845K |
|
|
HME
63
DELISTED
HOME PROPERTIES, INC
HME
| $8.2M | 0.35% |
136,460
-3,750
| -3% | -$225K |
|
64
Tanger
SKT
$3.89B
| $8M | 0.34% |
228,434
-190
| -0.1% | -$6.65K |
|
65
RLJ Lodging Trust
RLJ
$1.15B
| $7.99M | 0.34% |
298,624
-2,260
| -0.8% | -$60.4K |
|
|
WRI
66
DELISTED
Weingarten Realty Investors
WRI
| $7.93M | 0.34% |
264,440
-1,960
| -0.7% | -$58.8K |
|
|
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
| $7.92M | 0.34% |
252,802
-1,630
| -0.6% | -$51K |
|
|
EQC
68
DELISTED
Equity Commonwealth
EQC
| $7.46M | 0.32% |
283,628
-6,220
| -2% | -$164K |
|
69
Equity Lifestyle Properties
ELS
$11.9B
| $7.44M | 0.32% |
366,012
-960
| -0.3% | -$19.5K |
|
|
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.27M | 0.31% |
409,597
-6,090
| -1% | -$108K |
|
71
EPR Properties
EPR
$4.2B
| $6.74M | 0.29% |
126,262
+1,660
| +1% | +$88.6K |
|
72
Healthcare Realty
HR
$6.49B
| $6.56M | 0.28% |
287,890
-1,870
| -0.6% | -$42.6K |
|
|
PPS
73
DELISTED
Post Properties
PPS
| $6.42M | 0.28% |
130,833
-2,420
| -2% | -$119K |
|
|
PDM
74
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $6.33M | 0.27% |
369,322
-40,570
| -10% | -$696K |
|
75
Sunstone Hotel Investors
SHO
$1.78B
| $6.1M | 0.26% |
444,456
-2,600
| -0.6% | -$35.7K |
|