TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-16.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
-$99.7M
(-12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
+$12M |
| 2 |
American Tower
AMT
|
+$8.93M |
| 3 |
Digital Realty Trust
DLR
|
+$7.25M |
| 4 |
Equinix
EQIX
|
+$6.83M |
| 5 |
Crown Castle
CCI
|
+$5.59M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 2 |
Host Hotels & Resorts
HST
|
+$4.24M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$2.78M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$2.77M |
| 5 |
SL Green Realty
SLG
|
+$1.75M |
Sector Composition
| 1 | Real Estate | 96.13% |
| 2 | Technology | 1.2% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.15% |
7,921
+1,963
| +33% | +$266K |
|
|
77
iShares US Real Estate ETF
IYR
$3.65B
| $1.04M | 0.14% |
15,000
-148,782
| -91% | -$10.3M |
|
|
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.14% |
74,369
+19,098
| +35% | +$266K |
|
|
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1M | 0.14% |
38,285
+8,772
| +30% | +$229K |
|
80
COPT Defense Properties
CDP
$3.46B
| $986K | 0.14% |
44,555
+11,050
| +33% | +$245K |
|
|
TCO
81
DELISTED
Taubman Centers Inc.
TCO
| $967K | 0.13% |
23,104
-16,371
| -41% | -$685K |
|
82
LXP Industrial Trust
LXP
$2.72B
| $943K | 0.13% |
95,047
+23,452
| +33% | +$233K |
|
|
PDM
83
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $868K | 0.12% |
49,178
+11,904
| +32% | +$210K |
|
84
National Health Investors
NHI
$3.71B
| $808K | 0.11% |
16,334
+3,719
| +29% | +$184K |
|
85
PotlatchDeltic
PCH
$3.28B
| $797K | 0.11% |
25,420
+5,732
| +29% | +$180K |
|
|
ELME
86
Elme Communities
ELME
$1.51B
| $782K | 0.11% |
32,774
+8,898
| +37% | +$212K |
|
87
Park Hotels & Resorts
PK
$2.4B
| $760K | 0.11% |
96,202
+24,843
| +35% | +$196K |
|
88
Sunstone Hotel Investors
SHO
$1.79B
| $751K | 0.1% |
86,249
+19,428
| +29% | +$169K |
|
89
Apple Hospitality REIT
APLE
$2.99B
| $743K | 0.1% |
81,095
+18,268
| +29% | +$167K |
|
90
Outfront Media
OUT
$3.13B
| $741K | 0.1% |
55,851
+12,441
| +29% | +$165K |
|
|
DEA
91
Easterly Government Properties
DEA
$1.06B
| $731K | 0.1% |
11,874
+3,060
| +35% | +$188K |
|
92
EPR Properties
EPR
$4.27B
| $730K | 0.1% |
30,148
+7,125
| +31% | +$173K |
|
|
BDN
93
Brandywine Realty Trust
BDN
$782M
| $702K | 0.1% |
66,738
+14,606
| +28% | +$154K |
|
94
National Storage Affiliates Trust
NSA
$2.48B
| $702K | 0.1% |
23,725
+6,062
| +34% | +$179K |
|
95
Ryman Hospitality Properties
RHP
$6.38B
| $684K | 0.09% |
19,088
+5,428
| +40% | +$195K |
|
|
WRI
96
DELISTED
Weingarten Realty Investors
WRI
| $672K | 0.09% |
46,617
+10,419
| +29% | +$150K |
|
|
PGRE
97
Paramount Group
PGRE
$1.57B
| $655K | 0.09% |
74,454
+16,327
| +28% | +$144K |
|
98
The GEO Group
GEO
$3.26B
| $579K | 0.08% |
47,655
+12,228
| +35% | +$149K |
|
99
Pebblebrook Hotel Trust
PEB
$1.39B
| $546K | 0.08% |
50,172
+11,459
| +30% | +$125K |
|
100
CareTrust REIT
CTRE
$7.56B
| $543K | 0.08% |
36,764
+8,344
| +29% | +$123K |
|