TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.8%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$5.3M
(+0.63%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$7.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.53M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.72M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$3.89M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$2.65M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$9.67M |
| 2 |
Boston Properties
BXP
|
+$9.05M |
| 3 |
Crown Castle
CCI
|
+$5.53M |
| 4 |
American Homes 4 Rent
AMH
|
+$5.45M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$4.91M |
Sector Composition
| 1 | Real Estate | 91.44% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Highwoods Properties
HIW
$3.45B
| $1.37M | 0.16% |
30,535
-6,431
| -17% | -$289K |
|
|
COR
77
DELISTED
Coresite Realty Corporation
COR
| $1.34M | 0.16% |
10,972
-2,310
| -17% | -$281K |
|
78
Macerich
MAC
$4.68B
| $1.34M | 0.16% |
42,266
-8,901
| -17% | -$281K |
|
79
Sabra Healthcare REIT
SBRA
$4.6B
| $1.29M | 0.15% |
56,240
-8,826
| -14% | -$203K |
|
|
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | 0.15% |
26,804
-4,674
| -15% | -$224K |
|
|
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.28M | 0.15% |
38,088
-8,021
| -17% | -$269K |
|
|
SVC
82
Service Properties Trust
SVC
$469M
| $1.26M | 0.15% |
48,715
-10,259
| -17% | -$265K |
|
83
Outfront Media
OUT
$3.17B
| $1.19M | 0.14% |
43,410
-8,381
| -16% | -$229K |
|
84
STAG Industrial
STAG
$6.84B
| $1.12M | 0.13% |
38,100
-7,481
| -16% | -$221K |
|
85
Ryman Hospitality Properties
RHP
$6.33B
| $1.12M | 0.13% |
13,660
-2,877
| -17% | -$235K |
|
86
Rayonier
RYN
$4.1B
| $1.09M | 0.13% |
40,714
-8,573
| -17% | -$230K |
|
|
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
| $1.08M | 0.13% |
5,958
-1,254
| -17% | -$228K |
|
|
WRI
88
DELISTED
Weingarten Realty Investors
WRI
| $1.05M | 0.12% |
36,198
-7,733
| -18% | -$225K |
|
89
Apple Hospitality REIT
APLE
$3.04B
| $1.04M | 0.12% |
62,827
-13,231
| -17% | -$219K |
|
90
National Health Investors
NHI
$3.73B
| $1.03M | 0.12% |
12,460
-2,494
| -17% | -$205K |
|
91
COPT Defense Properties
CDP
$3.44B
| $997K | 0.12% |
33,505
-7,057
| -17% | -$210K |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $981K | 0.12% |
55,271
-11,536
| -17% | -$205K |
|
|
93
Sunstone Hotel Investors
SHO
$1.79B
| $918K | 0.11% |
66,821
-357,598
| -84% | -$4.91M |
|
94
RLJ Lodging Trust
RLJ
$1.16B
| $870K | 0.1% |
51,255
-10,794
| -17% | -$183K |
|
95
PotlatchDeltic
PCH
$3.3B
| $808K | 0.09% |
19,688
-4,147
| -17% | -$170K |
|
|
PGRE
96
Paramount Group
PGRE
$1.65B
| $804K | 0.09% |
60,247
-12,688
| -17% | -$169K |
|
|
BDN
97
Brandywine Realty Trust
BDN
$768M
| $789K | 0.09% |
52,132
-10,978
| -17% | -$166K |
|
|
RPAI
98
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $785K | 0.09% |
63,727
-13,420
| -17% | -$165K |
|
|
PDM
99
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $778K | 0.09% |
37,274
-7,850
| -17% | -$164K |
|
|
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $736K | 0.09% |
34,825
-7,334
| -17% | -$155K |
|