TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.77%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
-$643M
(-24%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-37.84%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$10.8M |
| 2 |
Xcel Energy
XEL
|
$9.7M |
| 3 |
American Electric Power
AEP
|
$7.97M |
| 4 |
VER
VEREIT, Inc.
VER
|
$7.81M |
| 5 |
Verizon
VZ
|
$4.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$56.3M |
| 2 |
American Tower
AMT
|
$38.8M |
| 3 |
Public Storage
PSA
|
$33M |
| 4 |
Crown Castle
CCI
|
$27.6M |
| 5 |
Equity Residential
EQR
|
$27.5M |
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Energy | 15.6% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 4.19% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regency Centers
REG
$13.4B
| $6.92M | 0.34% |
101,582
-87,318
| -46% | -$5.95M |
|
77
Mattel
MAT
$6.06B
| $6.84M | 0.33% |
251,600
| – | – |
|
|
AIV
78
Aimco
AIV
$1.11B
| $6.83M | 0.33% |
1,279,835
-940,460
| -42% | -$5.02M |
|
|
TRCO
79
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.74M | 0.33% |
199,400
| – | – |
|
80
Merck
MRK
$212B
| $6.6M | 0.32% |
131,000
| – | – |
|
81
Kilroy Realty
KRC
$5.05B
| $6.37M | 0.31% |
100,594
-85,459
| -46% | -$5.41M |
|
82
Union Pacific
UNP
$131B
| $6.35M | 0.31% |
81,200
| – | – |
|
83
Omega Healthcare
OHI
$12.7B
| $6.24M | 0.31% |
178,475
-136,213
| -43% | -$4.76M |
|
84
NNN REIT
NNN
$8.18B
| $5.85M | 0.29% |
146,133
-122,890
| -46% | -$4.92M |
|
85
Occidental Petroleum
OXY
$45.2B
| $5.72M | 0.28% |
84,744
| – | – |
|
86
CubeSmart
CUBE
$9.52B
| $5.66M | 0.28% |
184,709
-142,744
| -44% | -$4.37M |
|
87
US Bancorp
USB
$75.9B
| $5.63M | 0.28% |
132,000
| – | – |
|
88
W.P. Carey
WPC
$14.9B
| $5.63M | 0.28% |
97,452
-99,558
| -51% | -$5.75M |
|
89
SITE Centers
SITC
$490M
| $5.61M | 0.27% |
258,539
-254,061
| -50% | -$5.51M |
|
90
Gaming and Leisure Properties
GLPI
$13.7B
| $5.59M | 0.27% |
201,044
-94,433
| -32% | -$2.62M |
|
91
Equity Lifestyle Properties
ELS
$12B
| $5.54M | 0.27% |
166,052
-143,920
| -46% | -$4.8M |
|
92
Iron Mountain
IRM
$27.2B
| $5.43M | 0.27% |
201,089
-167,648
| -45% | -$4.53M |
|
93
Lamar Advertising Co
LAMR
$13B
| $5.38M | 0.26% |
89,664
-83,008
| -48% | -$4.98M |
|
94
Waste Management
WM
$88.6B
| $5.36M | 0.26% |
100,400
| – | – |
|
|
BMR
95
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.27M | 0.26% |
222,345
-211,910
| -49% | -$5.02M |
|
|
LPT
96
DELISTED
Liberty Property Trust
LPT
| $5.05M | 0.25% |
162,768
-153,481
| -49% | -$4.77M |
|
|
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
| $5.05M | 0.25% |
122,225
-116,124
| -49% | -$4.8M |
|
|
TCO
98
DELISTED
Taubman Centers Inc.
TCO
| $5.01M | 0.25% |
65,358
-50,060
| -43% | -$3.84M |
|
99
Brixmor Property Group
BRX
$8.63B
| $4.92M | 0.24% |
190,718
-163,576
| -46% | -$4.22M |
|
100
Eli Lilly
LLY
$652B
| $4.84M | 0.24% |
57,400
-40,000
| -41% | -$3.37M |
|