TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-16.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
-$99.7M
(-12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
+$12M |
| 2 |
American Tower
AMT
|
+$8.93M |
| 3 |
Digital Realty Trust
DLR
|
+$7.25M |
| 4 |
Equinix
EQIX
|
+$6.83M |
| 5 |
Crown Castle
CCI
|
+$5.59M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 2 |
Host Hotels & Resorts
HST
|
+$4.24M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$2.78M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$2.77M |
| 5 |
SL Green Realty
SLG
|
+$1.75M |
Sector Composition
| 1 | Real Estate | 96.13% |
| 2 | Technology | 1.2% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$12.5B
| $2.34M | 0.32% |
88,291
+23,505
| +36% | +$624K |
|
|
52
Federal Realty Investment Trust
FRT
$8.78B
| $2.17M | 0.3% |
29,121
-37,101
| -56% | -$2.77M |
|
53
NNN REIT
NNN
$8.17B
| $2.15M | 0.3% |
66,810
+15,903
| +31% | +$512K |
|
54
Sabra Healthcare REIT
SBRA
$4.59B
| $2.06M | 0.29% |
188,570
+21,389
| +13% | +$234K |
|
55
Healthcare Realty
HR
$6.44B
| $2.04M | 0.28% |
83,942
+22,985
| +38% | +$558K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $2.04M | 0.28% |
83,280
+19,654
| +31% | +$480K |
|
|
AIV
57
Aimco
AIV
$1.08B
| $2.02M | 0.28% |
432,197
+100,366
| +30% | +$470K |
|
|
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.01M | 0.28% |
85,000
| – | – |
|
59
CubeSmart
CUBE
$9.49B
| $2.01M | 0.28% |
75,054
+17,580
| +31% | +$471K |
|
60
Douglas Emmett
DEI
$2.81B
| $1.97M | 0.27% |
64,649
+15,027
| +30% | +$458K |
|
|
LSI
61
DELISTED
Life Storage, Inc.
LSI
| $1.72M | 0.24% |
27,251
+6,423
| +31% | +$405K |
|
62
Lamar Advertising Co
LAMR
$13B
| $1.7M | 0.24% |
33,218
+7,762
| +30% | +$398K |
|
|
COR
63
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.23% |
14,635
+3,486
| +31% | +$404K |
|
64
Cousins Properties
CUZ
$4.97B
| $1.67M | 0.23% |
57,140
+13,575
| +31% | +$397K |
|
65
First Industrial Realty Trust
FR
$6.97B
| $1.63M | 0.23% |
49,077
+11,539
| +31% | +$383K |
|
66
Kimco Realty
KIM
$15.2B
| $1.56M | 0.22% |
161,366
+41,195
| +34% | +$398K |
|
|
JBGS
67
JBG SMITH
JBGS
$1.44B
| $1.52M | 0.21% |
47,791
+11,232
| +31% | +$357K |
|
|
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.21% |
53,740
+12,842
| +31% | +$356K |
|
|
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.2% |
51,455
+12,234
| +31% | +$342K |
|
70
Highwoods Properties
HIW
$3.49B
| $1.42M | 0.2% |
40,166
+9,631
| +32% | +$341K |
|
|
UNIT
71
Uniti Group
UNIT
$1.75B
| $1.36M | 0.19% |
224,924
+74,842
| +50% | +$451K |
|
72
STAG Industrial
STAG
$6.8B
| $1.31M | 0.18% |
58,138
+18,506
| +47% | +$417K |
|
73
Rayonier
RYN
$4.13B
| $1.2M | 0.17% |
53,673
+12,959
| +32% | +$290K |
|
74
Starwood Property Trust
STWD
$7.56B
| $1.18M | 0.16% |
115,000
-45,000
| -28% | -$461K |
|
75
Brixmor Property Group
BRX
$8.6B
| $1.09M | 0.15% |
114,234
+25,433
| +29% | +$242K |
|