TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.38%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$83.3M
(+3.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.9M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.62M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$3.99M |
| 5 |
CDW
CDW
|
$3.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$29.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$29M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Weyerhaeuser
WY
|
$1.6M |
Sector Composition
| 1 | Real Estate | 43.75% |
| 2 | Energy | 18.15% |
| 3 | Consumer Staples | 4.3% |
| 4 | Utilities | 4.3% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$14.5B
| $8.15M | 0.36% |
78,684
| – | – |
|
77
NNN REIT
NNN
$8.18B
| $7.96M | 0.35% |
153,902
+1,854
| +1% | +$95.9K |
|
78
Mattel
MAT
$6.06B
| $7.87M | 0.35% |
251,600
| – | – |
|
|
TRCO
79
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.81M | 0.35% |
199,400
| – | – |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $7.43M | 0.33% |
140,539
| – | – |
|
|
AIV
81
Aimco
AIV
$1.11B
| $7.38M | 0.33% |
1,253,786
-26,049
| -2% | -$153K |
|
82
Merck
MRK
$212B
| $7.2M | 0.32% |
131,000
| – | – |
|
83
MetLife
MET
$52.9B
| $6.85M | 0.3% |
192,984
| – | – |
|
84
Waste Management
WM
$88.6B
| $6.65M | 0.29% |
100,400
| – | – |
|
85
W.P. Carey
WPC
$14.9B
| $6.63M | 0.29% |
97,452
| – | – |
|
86
Kilroy Realty
KRC
$5.05B
| $6.55M | 0.29% |
98,741
-1,853
| -2% | -$123K |
|
87
Equity Lifestyle Properties
ELS
$12B
| $6.52M | 0.29% |
162,936
-3,116
| -2% | -$125K |
|
|
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.29M | 0.28% |
109,776
+7,394
| +7% | +$423K |
|
|
LPT
89
DELISTED
Liberty Property Trust
LPT
| $6.28M | 0.28% |
158,161
-1,302
| -0.8% | -$51.7K |
|
90
Omega Healthcare
OHI
$12.7B
| $6.06M | 0.27% |
178,475
| – | – |
|
91
SITE Centers
SITC
$490M
| $6.04M | 0.27% |
258,539
| – | – |
|
92
Brixmor Property Group
BRX
$8.63B
| $5.93M | 0.26% |
223,918
+33,200
| +17% | +$878K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $5.9M | 0.26% |
165,400
| – | – |
|
94
CubeSmart
CUBE
$9.52B
| $5.86M | 0.26% |
189,615
| – | – |
|
95
Lamar Advertising Co
LAMR
$13B
| $5.85M | 0.26% |
88,213
| – | – |
|
96
Analog Devices
ADI
$122B
| $5.63M | 0.25% |
99,400
| – | – |
|
|
FCE.A
97
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.62M | 0.25% |
+251,743
| New | +$5.62M |
|
98
Highwoods Properties
HIW
$3.44B
| $5.5M | 0.24% |
104,134
+1,670
| +2% | +$88.2K |
|
|
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.5M | 0.24% |
211,063
| – | – |
|
100
Accenture
ACN
$159B
| $5.48M | 0.24% |
48,400
| – | – |
|