TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+10.66%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3
Top Buys
| 1 |
VRN
Veren
VRN
|
$336M |
| 2 |
SCYNEXIS
SCYX
|
$12.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.64M |
| 4 |
Essex Property Trust
ESS
|
$8.29M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$6.56M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$19.1M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$11.7M |
| 3 |
American Tower
AMT
|
$6.75M |
| 4 |
The GEO Group
GEO
|
$5.42M |
| 5 |
Public Storage
PSA
|
$4.81M |
Sector Composition
| 1 | Real Estate | 52.84% |
| 2 | Energy | 29.55% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Utilities | 1.91% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
76
DELISTED
Washington Prime Group Inc.
WPG
| $6.56M | 0.24% |
+38,875
| New | +$6.56M |
|
|
PPS
77
DELISTED
Post Properties
PPS
| $6.41M | 0.23% |
119,803
-11,030
| -8% | -$590K |
|
|
BEE
78
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.39M | 0.23% |
545,779
+137,810
| +34% | +$1.61M |
|
79
Healthcare Realty
HR
$6.35B
| $6.36M | 0.23% |
263,910
-23,980
| -8% | -$577K |
|
80
Sunstone Hotel Investors
SHO
$1.81B
| $6.08M | 0.22% |
406,906
-37,550
| -8% | -$561K |
|
81
CubeSmart
CUBE
$9.52B
| $5.92M | 0.21% |
323,210
-15,210
| -4% | -$279K |
|
|
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.9M | 0.21% |
179,678
-12,650
| -7% | -$415K |
|
83
Gaming and Leisure Properties
GLPI
$13.7B
| $5.77M | 0.21% |
+169,790
| New | +$5.77M |
|
|
EVER
84
DELISTED
Everbank Financial Corp
EVER
| $5.7M | 0.21% |
282,527
| – | – |
|
85
DiamondRock Hospitality
DRH
$1.76B
| $5.65M | 0.2% |
440,687
-33,810
| -7% | -$433K |
|
86
LXP Industrial Trust
LXP
$2.71B
| $5.59M | 0.2% |
508,105
-42,900
| -8% | -$472K |
|
|
LSI
87
DELISTED
Life Storage, Inc.
LSI
| $5.59M | 0.2% |
108,464
-8,250
| -7% | -$425K |
|
|
BDN
88
Brandywine Realty Trust
BDN
$759M
| $5.43M | 0.2% |
348,099
-29,080
| -8% | -$454K |
|
|
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.39M | 0.19% |
211,892
-20,940
| -9% | -$532K |
|
90
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.35M | 0.19% |
144,657
-11,120
| -7% | -$411K |
|
91
American Homes 4 Rent
AMH
$12.9B
| $5.25M | 0.19% |
295,690
-25,440
| -8% | -$452K |
|
92
Ryman Hospitality Properties
RHP
$6.35B
| $5.22M | 0.19% |
108,370
-8,430
| -7% | -$406K |
|
93
Cousins Properties
CUZ
$4.95B
| $5.11M | 0.18% |
145,418
-6,525
| -4% | -$229K |
|
94
Medical Properties Trust
MPW
$2.77B
| $5.1M | 0.18% |
385,417
-7,150
| -2% | -$94.7K |
|
95
COPT Defense Properties
CDP
$3.46B
| $5.08M | 0.18% |
182,623
-17,120
| -9% | -$476K |
|
96
First Industrial Realty Trust
FR
$6.92B
| $4.68M | 0.17% |
248,203
-19,250
| -7% | -$363K |
|
97
EastGroup Properties
EGP
$8.97B
| $4.48M | 0.16% |
69,759
-5,010
| -7% | -$322K |
|
98
Sun Communities
SUI
$16.2B
| $4.36M | 0.16% |
87,386
-6,110
| -7% | -$305K |
|
|
CSG
99
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.29M | 0.15% |
533,610
-41,490
| -7% | -$334K |
|
|
VRE
100
Veris Residential
VRE
$1.52B
| $4.25M | 0.15% |
198,023
-10,590
| -5% | -$227K |
|