TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-5.79%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.61%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
150
Reduced
3
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$7.05M |
| 2 |
W.P. Carey
WPC
|
$5.5M |
| 3 |
Simon Property Group
SPG
|
$5.26M |
| 4 |
Crown Castle
CCI
|
$4.57M |
| 5 |
Prologis
PLD
|
$3.72M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$15.3M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.84M |
| 3 |
CSR
Centerspace
CSR
|
$6.54M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$5.64M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$4.91M |
Sector Composition
| 1 | Real Estate | 95.93% |
| 2 | Industrials | 0.47% |
| 3 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RLJ Lodging Trust
RLJ
$1.14B
| $3.93M | 0.3% |
239,679
+18,653
| +8% | +$306K |
|
|
DHC
77
Diversified Healthcare Trust
DHC
$910M
| $3.82M | 0.29% |
326,164
+22,801
| +8% | +$267K |
|
78
Rexford Industrial Realty
REXR
$9.53B
| $3.74M | 0.29% |
126,860
+11,659
| +10% | +$344K |
|
|
TCO
79
DELISTED
Taubman Centers Inc.
TCO
| $3.72M | 0.29% |
81,759
+6,013
| +8% | +$274K |
|
|
PGRE
80
Paramount Group
PGRE
$1.6B
| $3.63M | 0.28% |
289,253
+23,297
| +9% | +$293K |
|
|
UNIT
81
Uniti Group
UNIT
$1.44B
| $3.61M | 0.28% |
231,999
+19,642
| +9% | +$306K |
|
|
PSB
82
DELISTED
PS Business Parks, Inc.
PSB
| $3.58M | 0.27% |
27,314
+1,705
| +7% | +$223K |
|
83
Outfront Media
OUT
$3.08B
| $3.48M | 0.27% |
192,190
+14,614
| +8% | +$265K |
|
84
STAG Industrial
STAG
$6.74B
| $3.36M | 0.26% |
135,097
+1,518
| +1% | +$37.8K |
|
85
The GEO Group
GEO
$2.97B
| $3.25M | 0.25% |
164,774
+11,887
| +8% | +$234K |
|
|
RPAI
86
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.24M | 0.25% |
298,353
+15,407
| +5% | +$167K |
|
|
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.17M | 0.24% |
163,866
+11,055
| +7% | +$214K |
|
|
BDN
88
Brandywine Realty Trust
BDN
$736M
| $3.14M | 0.24% |
243,776
+17,431
| +8% | +$224K |
|
89
DigitalBridge
DBRG
$2.05B
| $3.1M | 0.24% |
661,676
+33,367
| +5% | +$156K |
|
90
Americold
COLD
$4.01B
| $3.03M | 0.23% |
118,616
+8,944
| +8% | +$228K |
|
|
PDM
91
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.03M | 0.23% |
177,784
+12,924
| +8% | +$220K |
|
92
COPT Defense Properties
CDP
$3.28B
| $3M | 0.23% |
142,696
+10,469
| +8% | +$220K |
|
93
CoreCivic
CXW
$2.15B
| $2.9M | 0.22% |
162,853
+11,787
| +8% | +$210K |
|
94
PotlatchDeltic
PCH
$3.15B
| $2.89M | 0.22% |
91,285
+12,780
| +16% | +$404K |
|
95
Terreno Realty
TRNO
$5.78B
| $2.83M | 0.22% |
80,363
+7,442
| +10% | +$262K |
|
96
Empire State Realty Trust
ESRT
$1.28B
| $2.8M | 0.21% |
196,612
+22,806
| +13% | +$324K |
|
|
BPYU
97
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.79M | 0.21% |
173,572
-28,598
| -14% | -$460K |
|
98
Agree Realty
ADC
$7.99B
| $2.75M | 0.21% |
46,535
+6,869
| +17% | +$406K |
|
|
XHR
99
Xenia Hotels & Resorts
XHR
$1.36B
| $2.65M | 0.2% |
154,344
+11,267
| +8% | +$194K |
|
100
Acadia Realty Trust
AKR
$2.6B
| $2.63M | 0.2% |
110,762
+7,422
| +7% | +$176K |
|