TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+16.5%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$174M
(-13%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$105M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$1.22M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$857K |
Top Sells
| 1 |
American Tower
AMT
|
+$39M |
| 2 |
Simon Property Group
SPG
|
+$25.3M |
| 3 |
Crown Castle
CCI
|
+$23.9M |
| 4 |
Prologis
PLD
|
+$20.3M |
| 5 |
Equinix
EQIX
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 87.09% |
| 2 | Industrials | 0.38% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.44B
| $5.49M | 0.49% |
191,882
-93,373
| -33% | -$2.67M |
|
52
Macerich
MAC
$4.61B
| $5.49M | 0.49% |
126,543
-61,575
| -33% | -$2.67M |
|
53
American Homes 4 Rent
AMH
$12.7B
| $5.47M | 0.48% |
240,548
-117,066
| -33% | -$2.66M |
|
54
EPR Properties
EPR
$4.19B
| $5.28M | 0.47% |
68,597
-33,625
| -33% | -$2.59M |
|
55
Brixmor Property Group
BRX
$8.51B
| $5.16M | 0.46% |
280,637
-137,421
| -33% | -$2.52M |
|
|
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.11M | 0.45% |
97,375
-47,116
| -33% | -$2.47M |
|
|
HPP
57
Hudson Pacific Properties
HPP
$1.1B
| $4.94M | 0.44% |
143,396
-69,738
| -33% | -$2.4M |
|
58
Highwoods Properties
HIW
$3.44B
| $4.42M | 0.39% |
94,566
-46,313
| -33% | -$2.17M |
|
|
LSI
59
DELISTED
Life Storage, Inc.
LSI
| $4.15M | 0.37% |
63,953
-30,996
| -33% | -$2.01M |
|
60
First Industrial Realty Trust
FR
$6.77B
| $4.07M | 0.36% |
115,212
-55,912
| -33% | -$1.98M |
|
|
JBGS
61
JBG SMITH
JBGS
$1.43B
| $4.02M | 0.36% |
97,319
-47,199
| -33% | -$1.95M |
|
|
SVC
62
Service Properties Trust
SVC
$469M
| $3.98M | 0.35% |
151,402
-73,796
| -33% | -$1.94M |
|
63
Rayonier
RYN
$4.04B
| $3.78M | 0.34% |
126,092
-61,729
| -33% | -$1.85M |
|
64
Cousins Properties
CUZ
$4.91B
| $3.76M | 0.33% |
97,240
-47,863
| -33% | -$1.85M |
|
65
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.73M | 0.33% |
120,096
-66,303
| -36% | -$2.06M |
|
|
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.68M | 0.33% |
114,689
-55,609
| -33% | -$1.79M |
|
67
EastGroup Properties
EGP
$8.72B
| $3.63M | 0.32% |
32,538
-15,925
| -33% | -$1.78M |
|
|
COR
68
DELISTED
Coresite Realty Corporation
COR
| $3.62M | 0.32% |
33,851
-16,267
| -32% | -$1.74M |
|
69
Americold
COLD
$3.76B
| $3.59M | 0.32% |
117,549
-1,067
| -0.9% | -$32.6K |
|
70
Ryman Hospitality Properties
RHP
$6.34B
| $3.4M | 0.3% |
41,372
-19,754
| -32% | -$1.62M |
|
71
Apple Hospitality REIT
APLE
$2.97B
| $3.28M | 0.29% |
201,523
-99,876
| -33% | -$1.63M |
|
|
WRI
72
DELISTED
Weingarten Realty Investors
WRI
| $3.26M | 0.29% |
111,105
-54,744
| -33% | -$1.61M |
|
73
Sabra Healthcare REIT
SBRA
$4.54B
| $3.2M | 0.28% |
164,557
-80,011
| -33% | -$1.56M |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.18M | 0.28% |
168,960
-81,412
| -33% | -$1.53M |
|
|
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.16M | 0.28% |
79,609
-38,363
| -33% | -$1.52M |
|