TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+11.72%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$612M
(+36%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$312M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$93.5M |
| 3 |
Crown Castle
CCI
|
+$59.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$19.1M |
| 5 |
American Airlines Group
AAL
|
+$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$16.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.19M |
| 3 |
American Tower
AMT
|
+$937K |
| 4 |
Extra Space Storage
EXR
|
+$844K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$696K |
Sector Composition
| 1 | Real Estate | 63.48% |
| 2 | Energy | 17.5% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Utilities | 2.01% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.06M | 0.26% |
192,328
-1,157
| -0.6% | -$36.5K |
|
|
RPAI
77
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.06M | 0.26% |
447,385
-20,870
| -4% | -$283K |
|
78
LXP Industrial Trust
LXP
$2.68B
| $6.01M | 0.26% |
551,005
+7,110
| +1% | +$77.6K |
|
79
Tronox
TROX
$755M
| $5.91M | 0.25% |
248,690
| – | – |
|
80
CubeSmart
CUBE
$9.29B
| $5.81M | 0.25% |
338,420
+1,800
| +0.5% | +$30.9K |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $5.72M | 0.25% |
116,714
-1,335
| -1% | -$65.4K |
|
|
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.62M | 0.24% |
232,832
-4,880
| -2% | -$118K |
|
83
DiamondRock Hospitality
DRH
$1.71B
| $5.58M | 0.24% |
474,497
-5,090
| -1% | -$59.8K |
|
|
EVER
84
DELISTED
Everbank Financial Corp
EVER
| $5.57M | 0.24% |
282,527
| – | – |
|
|
BDN
85
Brandywine Realty Trust
BDN
$743M
| $5.45M | 0.24% |
377,179
-9,070
| -2% | -$131K |
|
86
The GEO Group
GEO
$3.05B
| $5.42M | 0.23% |
252,090
-1,485
| -0.6% | -$31.9K |
|
87
American Homes 4 Rent
AMH
$12.8B
| $5.37M | 0.23% |
321,130
+206,140
| +179% | +$3.44M |
|
88
COPT Defense Properties
CDP
$3.44B
| $5.32M | 0.23% |
199,743
-1,650
| -0.8% | -$44K |
|
89
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.26M | 0.23% |
155,777
+1,940
| +1% | +$65.5K |
|
90
First Industrial Realty Trust
FR
$6.79B
| $5.17M | 0.22% |
267,453
-6,470
| -2% | -$125K |
|
91
Medical Properties Trust
MPW
$2.77B
| $5.02M | 0.22% |
392,567
-2,730
| -0.7% | -$34.9K |
|
92
Ryman Hospitality Properties
RHP
$6.23B
| $4.97M | 0.21% |
116,800
-720
| -0.6% | -$30.6K |
|
93
Cousins Properties
CUZ
$4.81B
| $4.92M | 0.21% |
151,943
-2,395
| -2% | -$77.6K |
|
94
EastGroup Properties
EGP
$8.8B
| $4.7M | 0.2% |
74,769
+720
| +1% | +$45.3K |
|
|
CSG
95
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.47M | 0.19% |
575,100
-3,860
| -0.7% | -$30K |
|
|
VRE
96
Veris Residential
VRE
$1.51B
| $4.34M | 0.19% |
208,613
-8,450
| -4% | -$176K |
|
97
National Health Investors
NHI
$3.73B
| $4.27M | 0.18% |
70,674
-1,620
| -2% | -$97.9K |
|
98
Sun Communities
SUI
$16.3B
| $4.22M | 0.18% |
93,496
+7,680
| +9% | +$346K |
|
|
BEE
99
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.16M | 0.18% |
407,969
-9,170
| -2% | -$93.4K |
|
|
PSB
100
DELISTED
PS Business Parks, Inc.
PSB
| $4.07M | 0.18% |
48,670
-840
| -2% | -$70.2K |
|