TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+10.66%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3
Top Buys
| 1 |
VRN
Veren
VRN
|
+$336M |
| 2 |
SCYNEXIS
SCYX
|
+$12.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.64M |
| 4 |
Essex Property Trust
ESS
|
+$8.29M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$6.56M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$19.1M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$11.7M |
| 3 |
American Tower
AMT
|
+$6.75M |
| 4 |
The GEO Group
GEO
|
+$5.42M |
| 5 |
Public Storage
PSA
|
+$4.81M |
Sector Composition
| 1 | Real Estate | 52.84% |
| 2 | Energy | 29.55% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Utilities | 1.91% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
51
DELISTED
Taubman Centers Inc.
TCO
| $10.8M | 0.39% |
142,439
-10,710
| -7% | -$812K |
|
|
AIV
52
Aimco
AIV
$1.09B
| $10.5M | 0.38% |
2,436,731
-193,375
| -7% | -$831K |
|
53
Omega Healthcare
OHI
$12.6B
| $10.4M | 0.37% |
281,073
-17,560
| -6% | -$647K |
|
54
NNN REIT
NNN
$8.06B
| $10.2M | 0.37% |
274,270
-18,940
| -6% | -$704K |
|
|
SVC
55
Service Properties Trust
SVC
$476M
| $10.1M | 0.36% |
335,180
-25,638
| -7% | -$774K |
|
56
Rayonier
RYN
$4.04B
| $9.99M | 0.36% |
295,192
-134,617
| -31% | -$4.55M |
|
|
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.72M | 0.35% |
190,786
-1,857
| -1% | -$94.6K |
|
|
BMR
58
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.32M | 0.34% |
427,097
-40,300
| -9% | -$880K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $8.9M | 0.32% |
232,629
-21,580
| -8% | -$825K |
|
60
RLJ Lodging Trust
RLJ
$1.14B
| $8.5M | 0.31% |
294,194
-4,430
| -1% | -$128K |
|
61
Highwoods Properties
HIW
$3.44B
| $8.39M | 0.3% |
199,899
-17,670
| -8% | -$741K |
|
62
Douglas Emmett
DEI
$2.7B
| $8.33M | 0.3% |
295,214
-23,570
| -7% | -$665K |
|
|
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
| $8.18M | 0.29% |
231,852
-20,950
| -8% | -$739K |
|
64
CoreCivic
CXW
$2.19B
| $8.15M | 0.29% |
247,990
-18,120
| -7% | -$595K |
|
|
HME
65
DELISTED
HOME PROPERTIES, INC
HME
| $8.1M | 0.29% |
126,710
-9,750
| -7% | -$624K |
|
|
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.01M | 0.29% |
520,915
+73,530
| +16% | +$1.13M |
|
|
WRI
67
DELISTED
Weingarten Realty Investors
WRI
| $7.93M | 0.29% |
241,550
-22,890
| -9% | -$752K |
|
68
Equity Lifestyle Properties
ELS
$11.9B
| $7.51M | 0.27% |
339,912
-26,100
| -7% | -$576K |
|
69
Tanger
SKT
$3.9B
| $7.42M | 0.27% |
212,284
-16,150
| -7% | -$565K |
|
|
CXP
70
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.22M | 0.26% |
277,710
-23,360
| -8% | -$608K |
|
|
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.22M | 0.26% |
380,047
-29,550
| -7% | -$561K |
|
|
EQC
72
DELISTED
Equity Commonwealth
EQC
| $6.92M | 0.25% |
263,028
-20,600
| -7% | -$542K |
|
73
Tronox
TROX
$755M
| $6.69M | 0.24% |
248,690
| – | – |
|
|
PDM
74
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $6.6M | 0.24% |
348,612
-20,710
| -6% | -$392K |
|
75
EPR Properties
EPR
$4.21B
| $6.56M | 0.24% |
117,462
-8,800
| -7% | -$492K |
|