TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+6.86%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$130M
(+6.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$9.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.02M |
| 3 |
Analog Devices
ADI
|
$5.88M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.21M |
| 5 |
IBM
IBM
|
$3.97M |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.1M |
| 3 |
Ford
F
|
$7.33M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.27M |
| 5 |
Eli Lilly
LLY
|
$4.84M |
Sector Composition
| 1 | Real Estate | 42.7% |
| 2 | Energy | 17.32% |
| 3 | Utilities | 4.35% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.65M | 0.35% |
199,400
| – | – |
|
77
MetLife
MET
$52.7B
| $7.56M | 0.35% |
192,984
| – | – |
|
78
Alexandria Real Estate Equities
ARE
$14.5B
| $7.15M | 0.33% |
78,684
| – | – |
|
|
AIV
79
Aimco
AIV
$1.09B
| $7.13M | 0.33% |
1,279,835
| – | – |
|
80
NNN REIT
NNN
$8.07B
| $7.03M | 0.32% |
152,048
+5,915
| +4% | +$273K |
|
81
Iron Mountain
IRM
$27B
| $6.82M | 0.31% |
201,089
| – | – |
|
|
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
| $6.62M | 0.3% |
140,539
+18,314
| +15% | +$862K |
|
83
Merck
MRK
$210B
| $6.61M | 0.3% |
131,000
| – | – |
|
84
CubeSmart
CUBE
$9.3B
| $6.31M | 0.29% |
189,615
+4,906
| +3% | +$163K |
|
85
Omega Healthcare
OHI
$12.7B
| $6.3M | 0.29% |
178,475
| – | – |
|
86
Kilroy Realty
KRC
$5.04B
| $6.22M | 0.29% |
100,594
| – | – |
|
|
TPLM
87
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.13M | 0.28% |
11,350,000
| – | – |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $6.08M | 0.28% |
165,400
+52,400
| +46% | +$1.93M |
|
89
Equity Lifestyle Properties
ELS
$11.9B
| $6.04M | 0.28% |
166,052
| – | – |
|
90
W.P. Carey
WPC
$14.7B
| $5.94M | 0.27% |
97,452
| – | – |
|
91
SITE Centers
SITC
$493M
| $5.93M | 0.27% |
258,539
| – | – |
|
92
Waste Management
WM
$87.9B
| $5.92M | 0.27% |
100,400
| – | – |
|
|
93
Analog Devices
ADI
$122B
| $5.88M | 0.27% |
+99,400
| New | +$5.88M |
|
94
Accenture
ACN
$159B
| $5.59M | 0.26% |
48,400
-28,000
| -37% | -$3.23M |
|
95
Lamar Advertising Co
LAMR
$12.9B
| $5.43M | 0.25% |
88,213
-1,451
| -2% | -$89.2K |
|
96
US Bancorp
USB
$75.5B
| $5.36M | 0.25% |
132,000
| – | – |
|
|
LPT
97
DELISTED
Liberty Property Trust
LPT
| $5.34M | 0.25% |
159,463
-3,305
| -2% | -$111K |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.17M | 0.24% |
102,382
| – | – |
|
|
LSI
99
DELISTED
Life Storage, Inc.
LSI
| $4.96M | 0.23% |
63,117
+4,680
| +8% | +$368K |
|
100
Highwoods Properties
HIW
$3.43B
| $4.9M | 0.23% |
102,464
| – | – |
|