TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-6.98%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-36%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
199
Top Buys
| 1 |
Simon Property Group
SPG
|
$62.9M |
| 2 |
Digital Realty Trust
DLR
|
$28.2M |
| 3 |
Weyerhaeuser
WY
|
$27.3M |
| 4 |
Boston Properties
BXP
|
$24.9M |
| 5 |
Essex Property Trust
ESS
|
$20.6M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$79.7M |
| 2 |
VRN
Veren
VRN
|
$53.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$43M |
| 4 |
Peabody Energy
BTU
|
$36.6M |
| 5 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$36M |
Sector Composition
| 1 | Real Estate | 95.85% |
| 2 | Industrials | 0.51% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
| $4.3M | 0.35% |
+148,330
| New | +$4.3M |
|
77
RLJ Lodging Trust
RLJ
$1.15B
| $4.3M | 0.35% |
221,026
+35,561
| +19% | +$691K |
|
78
Sabra Healthcare REIT
SBRA
$4.56B
| $4.09M | 0.33% |
231,549
+39,947
| +21% | +$705K |
|
79
PotlatchDeltic
PCH
$3.15B
| $4.09M | 0.33% |
+78,505
| New | +$4.09M |
|
80
DigitalBridge
DBRG
$2.07B
| $3.93M | 0.32% |
698,886
+114,966
| +20% | +$646K |
|
|
PGRE
81
Paramount Group
PGRE
$1.62B
| $3.85M | 0.31% |
270,574
+45,318
| +20% | +$645K |
|
|
JBGS
82
JBG SMITH
JBGS
$1.31B
| $3.81M | 0.31% |
112,864
+17,949
| +19% | +$605K |
|
83
EastGroup Properties
EGP
$8.85B
| $3.67M | 0.3% |
+44,417
| New | +$3.67M |
|
|
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.63M | 0.29% |
233,426
+37,679
| +19% | +$587K |
|
|
BDN
85
Brandywine Realty Trust
BDN
$738M
| $3.59M | 0.29% |
+226,345
| New | +$3.59M |
|
86
National Health Investors
NHI
$3.67B
| $3.54M | 0.29% |
52,652
+9,358
| +22% | +$630K |
|
|
UNIT
87
Uniti Group
UNIT
$1.47B
| $3.51M | 0.28% |
216,152
+33,921
| +19% | +$551K |
|
88
Outfront Media
OUT
$3.12B
| $3.39M | 0.27% |
181,058
+28,575
| +19% | +$535K |
|
|
RPAI
89
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.36M | 0.27% |
288,070
+39,515
| +16% | +$461K |
|
90
COPT Defense Properties
CDP
$3.36B
| $3.36M | 0.27% |
130,001
+20,640
| +19% | +$533K |
|
|
PDM
91
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.28M | 0.27% |
+186,674
| New | +$3.28M |
|
92
The GEO Group
GEO
$2.97B
| $3.26M | 0.26% |
158,990
+24,275
| +18% | +$497K |
|
|
EDR
93
DELISTED
Education Realty Trust Inc
EDR
| $3.23M | 0.26% |
98,738
+16,086
| +19% | +$527K |
|
|
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.23M | 0.26% |
+157,900
| New | +$3.23M |
|
95
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.08M | 0.25% |
89,757
+14,420
| +19% | +$495K |
|
96
CoreCivic
CXW
$2.15B
| $3.01M | 0.24% |
154,001
+23,764
| +18% | +$464K |
|
97
SITE Centers
SITC
$477M
| $2.96M | 0.24% |
403,287
+62,335
| +18% | +$457K |
|
98
STAG Industrial
STAG
$6.8B
| $2.94M | 0.24% |
122,884
+20,172
| +20% | +$482K |
|
|
PSB
99
DELISTED
PS Business Parks, Inc.
PSB
| $2.9M | 0.23% |
25,609
+4,261
| +20% | +$482K |
|
100
Rexford Industrial Realty
REXR
$9.69B
| $2.89M | 0.23% |
100,517
+16,605
| +20% | +$478K |
|