TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
172
New
4
Increased
28
Reduced
131
Closed
9
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
+$14.3M |
| 2 |
Sun Communities
SUI
|
+$7.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$5.15M |
| 5 |
Boston Properties
BXP
|
+$4.68M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$73.4M |
| 2 |
American Tower
AMT
|
+$27.3M |
| 3 |
Crown Castle
CCI
|
+$12.9M |
| 4 |
Public Storage
PSA
|
+$12M |
| 5 |
Simon Property Group
SPG
|
+$10.5M |
Sector Composition
| 1 | Real Estate | 92.34% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$6.9B
| $1.67M | 0.2% |
45,555
-69,657
| -60% | -$2.56M |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $1.6M | 0.19% |
25,287
-38,666
| -60% | -$2.45M |
|
|
COR
78
DELISTED
Coresite Realty Corporation
COR
| $1.53M | 0.18% |
13,282
-20,569
| -61% | -$2.37M |
|
79
Highwoods Properties
HIW
$3.45B
| $1.53M | 0.18% |
36,966
-57,600
| -61% | -$2.38M |
|
|
SVC
80
Service Properties Trust
SVC
$469M
| $1.47M | 0.17% |
58,974
-92,428
| -61% | -$2.31M |
|
|
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.44M | 0.17% |
46,109
-68,580
| -60% | -$2.15M |
|
82
Rayonier
RYN
$4.1B
| $1.42M | 0.17% |
49,287
-76,805
| -61% | -$2.21M |
|
83
STAG Industrial
STAG
$6.84B
| $1.38M | 0.16% |
45,581
-44,932
| -50% | -$1.36M |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | 0.16% |
31,478
-48,131
| -60% | -$2.05M |
|
85
Ryman Hospitality Properties
RHP
$6.33B
| $1.34M | 0.16% |
16,537
-24,835
| -60% | -$2.01M |
|
86
Outfront Media
OUT
$3.17B
| $1.31M | 0.16% |
51,791
-79,193
| -60% | -$2.01M |
|
87
Sabra Healthcare REIT
SBRA
$4.6B
| $1.28M | 0.15% |
65,066
-99,491
| -60% | -$1.96M |
|
|
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
| $1.22M | 0.14% |
7,212
-11,204
| -61% | -$1.89M |
|
89
Apple Hospitality REIT
APLE
$3.04B
| $1.21M | 0.14% |
76,058
-125,465
| -62% | -$1.99M |
|
|
WRI
90
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.14% |
43,931
-67,174
| -60% | -$1.84M |
|
91
National Health Investors
NHI
$3.73B
| $1.17M | 0.14% |
14,954
-22,867
| -60% | -$1.78M |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.14% |
66,807
-102,153
| -60% | -$1.78M |
|
93
RLJ Lodging Trust
RLJ
$1.16B
| $1.1M | 0.13% |
62,049
-98,788
| -61% | -$1.75M |
|
94
COPT Defense Properties
CDP
$3.44B
| $1.07M | 0.13% |
40,562
-55,458
| -58% | -$1.46M |
|
|
PGRE
95
Paramount Group
PGRE
$1.65B
| $1.02M | 0.12% |
72,935
-117,321
| -62% | -$1.64M |
|
96
PotlatchDeltic
PCH
$3.3B
| $929K | 0.11% |
23,835
-37,495
| -61% | -$1.46M |
|
|
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $907K | 0.11% |
77,147
-122,955
| -61% | -$1.45M |
|
|
BDN
98
Brandywine Realty Trust
BDN
$768M
| $903K | 0.11% |
63,110
-100,262
| -61% | -$1.43M |
|
99
The GEO Group
GEO
$2.93B
| $901K | 0.11% |
42,888
-68,271
| -61% | -$1.43M |
|
|
PDM
100
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $899K | 0.11% |
45,124
-71,603
| -61% | -$1.43M |
|