TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.8%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$5.3M
(+0.63%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$7.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.53M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.72M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$3.89M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$2.65M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$9.67M |
| 2 |
Boston Properties
BXP
|
+$9.05M |
| 3 |
Crown Castle
CCI
|
+$5.53M |
| 4 |
American Homes 4 Rent
AMH
|
+$5.45M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$4.91M |
Sector Composition
| 1 | Real Estate | 91.44% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
51
DELISTED
Interxion Holding N.V.
INXN
| $3.26M | 0.38% |
40,000
| – | – |
|
|
52
Camden Property Trust
CPT
$11.9B
| $3.1M | 0.36% |
27,938
-87,148
| -76% | -$9.67M |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $3.09M | 0.36% |
63,219
-7,366
| -10% | -$360K |
|
54
DigitalBridge
DBRG
$2.05B
| $2.97M | 0.35% |
123,244
-5,569
| -4% | -$134K |
|
55
Iron Mountain
IRM
$28.6B
| $2.76M | 0.32% |
85,292
-17,962
| -17% | -$582K |
|
56
NNN REIT
NNN
$8.06B
| $2.74M | 0.32% |
48,498
-10,213
| -17% | -$576K |
|
57
Omega Healthcare
OHI
$12.6B
| $2.67M | 0.31% |
63,931
-13,464
| -17% | -$563K |
|
58
Medical Properties Trust
MPW
$2.77B
| $2.59M | 0.3% |
132,480
-9,260
| -7% | -$181K |
|
59
Kimco Realty
KIM
$15.1B
| $2.52M | 0.3% |
120,796
-25,439
| -17% | -$531K |
|
|
LPT
60
DELISTED
Liberty Property Trust
LPT
| $2.39M | 0.28% |
46,597
-6,925
| -13% | -$355K |
|
|
AIV
61
Aimco
AIV
$1.09B
| $2.3M | 0.27% |
331,831
-69,881
| -17% | -$485K |
|
62
GDS Holdings
GDS
$6.56B
| $2.2M | 0.26% |
55,000
-55,000
| -50% | -$2.2M |
|
63
Douglas Emmett
DEI
$2.7B
| $2.13M | 0.25% |
49,622
-8,748
| -15% | -$375K |
|
64
Lamar Advertising Co
LAMR
$12.9B
| $2.09M | 0.24% |
25,456
-5,361
| -17% | -$439K |
|
65
CubeSmart
CUBE
$9.29B
| $2.01M | 0.24% |
57,474
-10,724
| -16% | -$374K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $1.97M | 0.23% |
40,898
-8,613
| -17% | -$414K |
|
67
Brixmor Property Group
BRX
$8.52B
| $1.8M | 0.21% |
88,801
-18,701
| -17% | -$379K |
|
68
Healthcare Realty
HR
$6.57B
| $1.79M | 0.21% |
60,957
-128,319
| -68% | -$3.77M |
|
69
Park Hotels & Resorts
PK
$2.34B
| $1.78M | 0.21% |
71,359
-1,517
| -2% | -$37.9K |
|
70
EPR Properties
EPR
$4.21B
| $1.77M | 0.21% |
23,023
-4,100
| -15% | -$315K |
|
71
Cousins Properties
CUZ
$4.81B
| $1.64M | 0.19% |
43,565
-9,176
| -17% | -$345K |
|
|
TCO
72
DELISTED
Taubman Centers Inc.
TCO
| $1.61M | 0.19% |
39,475
-3,234
| -8% | -$132K |
|
73
First Industrial Realty Trust
FR
$6.79B
| $1.49M | 0.17% |
37,538
-8,017
| -18% | -$317K |
|
|
LSI
74
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.17% |
20,828
-4,459
| -18% | -$313K |
|
|
JBGS
75
JBG SMITH
JBGS
$1.43B
| $1.43M | 0.17% |
36,559
-7,699
| -17% | -$302K |
|