TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-5.31%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
-$213M
(-6.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.33M |
| 3 |
IBM
IBM
|
$5.53M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.22M |
| 5 |
Equinix
EQIX
|
$4.99M |
Top Sells
| 1 |
Essent Group
ESNT
|
$13.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.5M |
| 3 |
Darden Restaurants
DRI
|
$8.24M |
| 4 |
Williams Companies
WMB
|
$5.4M |
| 5 |
Bath & Body Works
BBWI
|
$5.07M |
Sector Composition
| 1 | Real Estate | 52.24% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 3.18% |
| 4 | Technology | 2.67% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11.9B
| $12.9M | 0.44% |
173,413
-15,213
| -8% | -$1.13M |
|
52
PepsiCo
PEP
$200B
| $12.7M | 0.43% |
136,000
| – | – |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $12.6M | 0.43% |
680,753
-41,807
| -6% | -$776K |
|
54
Alexandria Real Estate Equities
ARE
$14.5B
| $12.6M | 0.43% |
143,754
+11,381
| +9% | +$995K |
|
55
Kilroy Realty
KRC
$5.05B
| $12.5M | 0.42% |
186,053
+3,050
| +2% | +$205K |
|
56
Mid-America Apartment Communities
MAA
$17B
| $11.6M | 0.39% |
159,499
-17,651
| -10% | -$1.29M |
|
|
NRF
57
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.5M | 0.39% |
361,372
+14,084
| +4% | +$448K |
|
58
Iron Mountain
IRM
$27.2B
| $11.4M | 0.39% |
368,737
-21,556
| -6% | -$668K |
|
59
Duke Energy
DUK
$93.8B
| $11.4M | 0.39% |
161,800
| – | – |
|
60
W.P. Carey
WPC
$14.9B
| $11.4M | 0.39% |
197,010
-12,858
| -6% | -$742K |
|
61
Regency Centers
REG
$13.4B
| $11.1M | 0.38% |
188,900
-14,008
| -7% | -$826K |
|
|
AIV
62
Aimco
AIV
$1.11B
| $10.9M | 0.37% |
2,220,295
-216,436
| -9% | -$1.06M |
|
63
Gaming and Leisure Properties
GLPI
$13.7B
| $10.8M | 0.37% |
295,477
-33,501
| -10% | -$1.23M |
|
64
Omega Healthcare
OHI
$12.7B
| $10.8M | 0.37% |
314,688
+33,615
| +12% | +$1.15M |
|
|
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.6M | 0.36% |
199,400
| – | – |
|
66
SITE Centers
SITC
$490M
| $10.2M | 0.35% |
512,600
-34,048
| -6% | -$678K |
|
|
LPT
67
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.35% |
316,249
-12,371
| -4% | -$399K |
|
68
Lamar Advertising Co
LAMR
$13B
| $9.93M | 0.34% |
172,672
+34,320
| +25% | +$1.97M |
|
69
DuPont de Nemours
DD
$32.6B
| $9.88M | 0.34% |
95,664
| – | – |
|
70
MetLife
MET
$52.9B
| $9.63M | 0.33% |
192,984
| – | – |
|
|
71
Walmart
WMT
$801B
| $9.49M | 0.32% |
+401,400
| New | +$9.49M |
|
72
NNN REIT
NNN
$8.18B
| $9.42M | 0.32% |
269,023
-15,149
| -5% | -$530K |
|
73
Dominion Energy
D
$49.7B
| $9.24M | 0.31% |
138,200
| – | – |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $8.98M | 0.3% |
238,349
+5,720
| +2% | +$216K |
|
75
3M
MMM
$82.7B
| $8.86M | 0.3% |
68,650
| – | – |
|