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
$656M
AUM Growth
-$177M
(-21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
+$228K |
Top Sells
| 1 |
American Tower
AMT
|
+$18.4M |
| 2 |
Prologis
PLD
|
+$14M |
| 3 |
Equinix
EQIX
|
+$12.4M |
| 4 |
Crown Castle
CCI
|
+$10.8M |
| 5 |
SBA Communications
SBAC
|
+$6.35M |
Sector Composition
| 1 | Real Estate | 96.39% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.28M | 0.35% |
36,153
-9,972
| -22% | -$628K |
|
|
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.19M | 0.33% |
78,400
-21,600
| -22% | -$604K |
|
|
VER
53
DELISTED
VEREIT, Inc.
VER
| $2.09M | 0.32% |
64,212
-19,068
| -23% | -$619K |
|
|
54
Kimco Realty
KIM
$15.3B
| $2.04M | 0.31% |
181,606
+20,240
| +13% | +$228K |
|
55
Highwoods Properties
HIW
$3.45B
| $1.95M | 0.3% |
58,079
-17,087
| -23% | -$573K |
|
56
CubeSmart
CUBE
$9.52B
| $1.86M | 0.28% |
57,436
-17,618
| -23% | -$569K |
|
57
NNN REIT
NNN
$8.12B
| $1.76M | 0.27% |
50,917
-15,893
| -24% | -$548K |
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.69M | 0.26% |
50,179
-14,641
| -23% | -$494K |
|
59
Brixmor Property Group
BRX
$8.5B
| $1.67M | 0.25% |
142,974
-6,260
| -4% | -$73.2K |
|
60
Federal Realty Investment Trust
FRT
$8.78B
| $1.64M | 0.25% |
22,373
-6,748
| -23% | -$496K |
|
61
First Industrial Realty Trust
FR
$6.9B
| $1.49M | 0.23% |
37,527
-11,550
| -24% | -$460K |
|
|
AIV
62
Aimco
AIV
$1.1B
| $1.48M | 0.23% |
330,427
-101,770
| -24% | -$457K |
|
|
LSI
63
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.22% |
20,798
-6,453
| -24% | -$453K |
|
64
MGM Resorts International
MGM
$9.85B
| $1.45M | 0.22% |
66,600
-18,400
| -22% | -$400K |
|
|
COR
65
DELISTED
Coresite Realty Corporation
COR
| $1.42M | 0.22% |
11,984
-3,701
| -24% | -$440K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.22% |
40,698
-12,302
| -23% | -$430K |
|
67
STAG Industrial
STAG
$6.84B
| $1.35M | 0.21% |
44,309
-13,829
| -24% | -$421K |
|
68
Cousins Properties
CUZ
$4.88B
| $1.26M | 0.19% |
44,005
-13,135
| -23% | -$375K |
|
69
iShares US Real Estate ETF
IYR
$3.74B
| $1.25M | 0.19% |
15,700
-59,300
| -79% | -$4.73M |
|
70
Douglas Emmett
DEI
$2.83B
| $1.24M | 0.19% |
49,461
-15,188
| -23% | -$381K |
|
71
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.24M | 0.19% |
15,700
-69,300
| -82% | -$5.47M |
|
|
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.2M | 0.18% |
39,943
-11,512
| -22% | -$347K |
|
|
UNIT
73
Uniti Group
UNIT
$1.79B
| $1.18M | 0.18% |
112,027
-32,897
| -23% | -$347K |
|
74
Hilton Worldwide
HLT
$65.3B
| $1.14M | 0.17% |
13,400
-3,600
| -21% | -$307K |
|
75
Outfront Media
OUT
$3.05B
| $1.14M | 0.17% |
79,283
-22,287
| -22% | -$319K |
|