TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2.84%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$146M
(+4.8%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$159M |
| 2 |
Equinix
EQIX
|
$22.4M |
| 3 |
Essent Group
ESNT
|
$12.9M |
| 4 |
3M
MMM
|
$9.47M |
| 5 |
Lamar Advertising Co
LAMR
|
$8.2M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$63M |
| 2 |
Markel Group
MKL
|
$22.3M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$8.49M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.49M |
| 5 |
Simon Property Group
SPG
|
$7.09M |
Sector Composition
| 1 | Real Estate | 53.67% |
| 2 | Energy | 15.28% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
76
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.68M | 0.31% |
427,097
| – | – |
|
77
Highwoods Properties
HIW
$3.44B
| $9.53M | 0.3% |
208,199
-11,547
| -5% | -$529K |
|
|
78
3M
MMM
$82.7B
| $9.47M | 0.3% |
+68,650
| New | +$9.47M |
|
79
CoreCivic
CXW
$2.11B
| $9.41M | 0.3% |
233,716
-14,274
| -6% | -$575K |
|
80
Brixmor Property Group
BRX
$8.63B
| $9.3M | 0.29% |
350,279
+112,000
| +47% | +$2.97M |
|
|
TCO
81
DELISTED
Taubman Centers Inc.
TCO
| $9.28M | 0.29% |
120,329
| – | – |
|
82
DuPont de Nemours
DD
$32.6B
| $9.26M | 0.29% |
95,664
| – | – |
|
83
Douglas Emmett
DEI
$2.83B
| $8.8M | 0.28% |
295,214
| – | – |
|
84
MetLife
MET
$52.9B
| $8.69M | 0.28% |
192,984
| – | – |
|
85
CubeSmart
CUBE
$9.52B
| $8.51M | 0.27% |
352,303
-57,808
| -14% | -$1.4M |
|
|
CA
86
DELISTED
CA, Inc.
CA
| $8.46M | 0.27% |
259,400
+59,400
| +30% | +$1.94M |
|
87
Ford
F
$46.7B
| $8.39M | 0.27% |
520,000
| – | – |
|
88
Darden Restaurants
DRI
$24.5B
| $8.24M | 0.26% |
132,901
| – | – |
|
|
89
Lamar Advertising Co
LAMR
$13B
| $8.2M | 0.26% |
+138,352
| New | +$8.2M |
|
|
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.17M | 0.26% |
509,466
-11,449
| -2% | -$184K |
|
91
Equity Lifestyle Properties
ELS
$12B
| $8.11M | 0.26% |
295,096
| – | – |
|
92
McDonald's
MCD
$224B
| $8.09M | 0.26% |
83,000
| – | – |
|
93
Rayonier
RYN
$4.12B
| $8.06M | 0.26% |
314,066
-49,313
| -14% | -$1.27M |
|
94
Altria Group
MO
$112B
| $8.05M | 0.25% |
161,000
| – | – |
|
95
Sunstone Hotel Investors
SHO
$1.81B
| $8.04M | 0.25% |
482,241
-29,221
| -6% | -$487K |
|
96
Cisco
CSCO
$264B
| $7.93M | 0.25% |
+288,200
| New | +$7.93M |
|
97
Consolidated Edison
ED
$35.4B
| $7.83M | 0.25% |
128,400
| – | – |
|
98
PPL Corp
PPL
$26.6B
| $7.74M | 0.25% |
246,940
| – | – |
|
99
Chubb
CB
$111B
| $7.63M | 0.24% |
68,400
| – | – |
|
100
Hasbro
HAS
$11.2B
| $7.51M | 0.24% |
118,800
| – | – |
|