TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
172
New
4
Increased
28
Reduced
131
Closed
9
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
+$14.3M |
| 2 |
Sun Communities
SUI
|
+$7.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$5.15M |
| 5 |
Boston Properties
BXP
|
+$4.68M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$73.4M |
| 2 |
American Tower
AMT
|
+$27.3M |
| 3 |
Crown Castle
CCI
|
+$12.9M |
| 4 |
Public Storage
PSA
|
+$12M |
| 5 |
Simon Property Group
SPG
|
+$10.5M |
Sector Composition
| 1 | Real Estate | 92.34% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.5M | 0.41% |
+40,000
| New | +$3.5M |
|
52
Iron Mountain
IRM
$28.6B
| $3.23M | 0.38% |
103,254
-161,041
| -61% | -$5.04M |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $3.18M | 0.38% |
70,585
-109,886
| -61% | -$4.95M |
|
54
NNN REIT
NNN
$8.06B
| $3.11M | 0.37% |
58,711
-88,654
| -60% | -$4.7M |
|
|
INXN
55
DELISTED
Interxion Holding N.V.
INXN
| $3.04M | 0.36% |
+40,000
| New | +$3.04M |
|
56
Omega Healthcare
OHI
$12.6B
| $2.84M | 0.34% |
77,395
-106,815
| -58% | -$3.93M |
|
57
Kimco Realty
KIM
$15.1B
| $2.7M | 0.32% |
146,235
-232,088
| -61% | -$4.29M |
|
|
AIV
58
Aimco
AIV
$1.09B
| $2.68M | 0.32% |
401,712
-686,827
| -63% | -$4.59M |
|
|
LPT
59
DELISTED
Liberty Property Trust
LPT
| $2.68M | 0.32% |
53,522
-83,676
| -61% | -$4.19M |
|
60
DigitalBridge
DBRG
$2.05B
| $2.58M | 0.3% |
128,813
+16,997
| +15% | +$340K |
|
|
STOR
61
DELISTED
STORE Capital Corporation
STOR
| $2.49M | 0.29% |
75,048
-103,224
| -58% | -$3.42M |
|
62
Lamar Advertising Co
LAMR
$12.9B
| $2.49M | 0.29% |
30,817
-47,677
| -61% | -$3.85M |
|
63
Medical Properties Trust
MPW
$2.77B
| $2.47M | 0.29% |
141,740
-201,313
| -59% | -$3.51M |
|
64
Douglas Emmett
DEI
$2.7B
| $2.33M | 0.27% |
58,370
-91,040
| -61% | -$3.63M |
|
|
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
| $2.29M | 0.27% |
49,511
-77,218
| -61% | -$3.56M |
|
66
CubeSmart
CUBE
$9.29B
| $2.28M | 0.27% |
68,198
-104,280
| -60% | -$3.49M |
|
67
National Storage Affiliates Trust
NSA
$2.44B
| $2.05M | 0.24% |
70,704
+18,342
| +35% | +$531K |
|
68
Four Corners Property Trust
FCPT
$2.72B
| $2.04M | 0.24% |
74,774
+12,118
| +19% | +$331K |
|
69
EPR Properties
EPR
$4.21B
| $2.02M | 0.24% |
27,123
-41,474
| -60% | -$3.09M |
|
70
Park Hotels & Resorts
PK
$2.34B
| $2.01M | 0.24% |
72,876
-114,117
| -61% | -$3.14M |
|
71
Brixmor Property Group
BRX
$8.52B
| $1.92M | 0.23% |
107,502
-173,135
| -62% | -$3.1M |
|
72
Cousins Properties
CUZ
$4.81B
| $1.91M | 0.23% |
52,741
-44,499
| -46% | -$1.61M |
|
|
TCO
73
DELISTED
Taubman Centers Inc.
TCO
| $1.74M | 0.21% |
42,709
-12,409
| -23% | -$506K |
|
|
JBGS
74
JBG SMITH
JBGS
$1.43B
| $1.74M | 0.21% |
44,258
-53,061
| -55% | -$2.09M |
|
75
Macerich
MAC
$4.57B
| $1.71M | 0.2% |
51,167
-75,376
| -60% | -$2.52M |
|