TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-6.98%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$706M
(-36%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
199
Top Buys
| 1 |
Simon Property Group
SPG
|
+$62.9M |
| 2 |
Digital Realty Trust
DLR
|
+$28.2M |
| 3 |
Weyerhaeuser
WY
|
+$27.3M |
| 4 |
Boston Properties
BXP
|
+$24.9M |
| 5 |
Essex Property Trust
ESS
|
+$20.6M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$79.7M |
| 2 |
VRN
Veren
VRN
|
+$53.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$43M |
| 4 |
Peabody Energy
BTU
|
+$36.6M |
| 5 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$36M |
Sector Composition
| 1 | Real Estate | 95.85% |
| 2 | Industrials | 0.51% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
51
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.45M | 0.52% |
+318,182
| New | +$6.45M |
|
52
Park Hotels & Resorts
PK
$2.39B
| $6.38M | 0.51% |
+235,963
| New | +$6.38M |
|
53
American Homes 4 Rent
AMH
$12.7B
| $6.36M | 0.51% |
316,521
+52,801
| +20% | +$1.06M |
|
54
Medical Properties Trust
MPW
$3.08B
| $6.19M | 0.5% |
476,365
+76,991
| +19% | +$1M |
|
55
Brixmor Property Group
BRX
$8.57B
| $6.11M | 0.49% |
400,377
+64,075
| +19% | +$977K |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.04M | 0.49% |
117,891
+19,370
| +20% | +$992K |
|
57
Rayonier
RYN
$4.05B
| $5.94M | 0.48% |
+177,435
| New | +$5.94M |
|
58
Highwoods Properties
HIW
$3.5B
| $5.83M | 0.47% |
+133,130
| New | +$5.83M |
|
|
STOR
59
DELISTED
STORE Capital Corporation
STOR
| $5.56M | 0.45% |
+224,140
| New | +$5.56M |
|
|
SVC
60
Service Properties Trust
SVC
$476M
| $5.38M | 0.43% |
212,484
+33,381
| +19% | +$846K |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $5.01M | 0.4% |
89,955
+14,760
| +20% | +$822K |
|
|
EQC
62
DELISTED
Equity Commonwealth
EQC
| $4.88M | 0.39% |
+159,006
| New | +$4.88M |
|
63
Apple Hospitality REIT
APLE
$2.98B
| $4.84M | 0.39% |
275,335
+44,294
| +19% | +$778K |
|
|
DHC
64
Diversified Healthcare Trust
DHC
$1.07B
| $4.83M | 0.39% |
308,622
+49,446
| +19% | +$774K |
|
65
Cousins Properties
CUZ
$4.94B
| $4.74M | 0.38% |
+136,525
| New | +$4.74M |
|
|
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.64M | 0.37% |
133,279
+22,148
| +20% | +$771K |
|
67
EPR Properties
EPR
$4.45B
| $4.57M | 0.37% |
82,421
+13,554
| +20% | +$751K |
|
68
First Industrial Realty Trust
FR
$6.91B
| $4.53M | 0.37% |
155,053
+24,939
| +19% | +$729K |
|
|
GPT
69
DELISTED
Gramercy Property Trust
GPT
| $4.53M | 0.37% |
+208,337
| New | +$4.53M |
|
70
Sunstone Hotel Investors
SHO
$1.85B
| $4.47M | 0.36% |
+293,949
| New | +$4.47M |
|
71
Ryman Hospitality Properties
RHP
$6.31B
| $4.46M | 0.36% |
57,622
+9,103
| +19% | +$705K |
|
|
COR
72
DELISTED
Coresite Realty Corporation
COR
| $4.45M | 0.36% |
44,385
+7,172
| +19% | +$719K |
|
|
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.42M | 0.36% |
+159,409
| New | +$4.42M |
|
|
WRI
74
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | 0.36% |
+157,155
| New | +$4.41M |
|
|
TCO
75
DELISTED
Taubman Centers Inc.
TCO
| $4.39M | 0.35% |
+77,181
| New | +$4.39M |
|