TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+16.5%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$174M
(-13%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$105M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$1.22M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$857K |
Top Sells
| 1 |
American Tower
AMT
|
+$39M |
| 2 |
Simon Property Group
SPG
|
+$25.3M |
| 3 |
Crown Castle
CCI
|
+$23.9M |
| 4 |
Prologis
PLD
|
+$20.3M |
| 5 |
Equinix
EQIX
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 87.09% |
| 2 | Industrials | 0.38% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rexford Industrial Realty
REXR
$10.3B
| $3.06M | 0.27% |
85,350
-41,510
| -33% | -$1.49M |
|
77
Sunstone Hotel Investors
SHO
$1.79B
| $3.04M | 0.27% |
211,084
-102,630
| -33% | -$1.48M |
|
78
Outfront Media
OUT
$3.13B
| $3.02M | 0.27% |
130,984
-64,276
| -33% | -$1.48M |
|
79
National Health Investors
NHI
$3.76B
| $2.97M | 0.26% |
37,821
-18,712
| -33% | -$1.47M |
|
|
TCO
80
DELISTED
Taubman Centers Inc.
TCO
| $2.91M | 0.26% |
55,118
-26,641
| -33% | -$1.41M |
|
|
PSB
81
DELISTED
PS Business Parks, Inc.
PSB
| $2.89M | 0.26% |
18,416
-8,898
| -33% | -$1.4M |
|
82
RLJ Lodging Trust
RLJ
$1.16B
| $2.83M | 0.25% |
160,837
-78,842
| -33% | -$1.38M |
|
|
PGRE
83
Paramount Group
PGRE
$1.59B
| $2.7M | 0.24% |
190,256
-98,997
| -34% | -$1.4M |
|
84
STAG Industrial
STAG
$6.8B
| $2.68M | 0.24% |
90,513
-44,584
| -33% | -$1.32M |
|
85
COPT Defense Properties
CDP
$3.45B
| $2.62M | 0.23% |
96,020
-46,676
| -33% | -$1.27M |
|
|
BDN
86
Brandywine Realty Trust
BDN
$782M
| $2.59M | 0.23% |
163,372
-80,404
| -33% | -$1.28M |
|
|
DHC
87
Diversified Healthcare Trust
DHC
$1.09B
| $2.58M | 0.23% |
218,790
-107,374
| -33% | -$1.26M |
|
|
CXP
88
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.48M | 0.22% |
110,056
-53,810
| -33% | -$1.21M |
|
|
RPAI
89
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.44M | 0.22% |
200,102
-98,251
| -33% | -$1.2M |
|
|
PDM
90
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.43M | 0.22% |
116,727
-61,057
| -34% | -$1.27M |
|
|
BPYU
91
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.39M | 0.21% |
116,745
-56,827
| -33% | -$1.16M |
|
92
DigitalBridge
DBRG
$2.24B
| $2.38M | 0.21% |
111,816
-53,603
| -32% | -$1.14M |
|
93
Terreno Realty
TRNO
$6.06B
| $2.34M | 0.21% |
55,559
-24,804
| -31% | -$1.04M |
|
94
PotlatchDeltic
PCH
$3.3B
| $2.32M | 0.21% |
61,330
-29,955
| -33% | -$1.13M |
|
|
XHR
95
Xenia Hotels & Resorts
XHR
$1.41B
| $2.28M | 0.2% |
104,221
-50,123
| -32% | -$1.1M |
|
96
Agree Realty
ADC
$8.16B
| $2.15M | 0.19% |
30,997
-15,538
| -33% | -$1.08M |
|
97
CoreCivic
CXW
$2.29B
| $2.14M | 0.19% |
109,859
-52,994
| -33% | -$1.03M |
|
98
The GEO Group
GEO
$3.26B
| $2.13M | 0.19% |
111,159
-53,615
| -33% | -$1.03M |
|
|
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.12M | 0.19% |
47,123
-22,394
| -32% | -$1.01M |
|
|
ELME
100
Elme Communities
ELME
$1.51B
| $2.1M | 0.19% |
74,011
-36,425
| -33% | -$1.03M |
|