TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+13.74%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$5.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.73M |
| 3 |
Simon Property Group
SPG
|
+$3.95M |
| 4 |
Ventas
VTR
|
+$3.45M |
| 5 |
Blackstone
BX
|
+$3.12M |
Top Sells
| 1 |
GDS Holdings
GDS
|
+$5.97M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$4.95M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.13M |
| 4 |
Equity Residential
EQR
|
+$3.28M |
| 5 |
Essex Property Trust
ESS
|
+$3.16M |
Sector Composition
| 1 | Real Estate | 94.89% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Technology | 0.72% |
| 4 | Financials | 0.43% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$9.85B
| $1.43M | 0.17% |
+85,000
| New | +$1.43M |
|
77
Outfront Media
OUT
$3.17B
| $1.42M | 0.17% |
101,570
+45,719
| +82% | +$637K |
|
|
JBGS
78
JBG SMITH
JBGS
$1.42B
| $1.41M | 0.17% |
47,791
| – | – |
|
|
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.37M | 0.16% |
78,190
+3,821
| +5% | +$66.9K |
|
80
Las Vegas Sands
LVS
$36.9B
| $1.37M | 0.16% |
+30,000
| New | +$1.37M |
|
|
UNIT
81
Uniti Group
UNIT
$1.79B
| $1.36M | 0.16% |
144,924
-80,000
| -36% | -$748K |
|
82
Rayonier
RYN
$4.1B
| $1.31M | 0.16% |
55,515
+1,842
| +3% | +$43.4K |
|
83
Hilton Worldwide
HLT
$65.3B
| $1.25M | 0.15% |
+17,000
| New | +$1.25M |
|
84
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.16M | 0.14% |
85,172
+35,000
| +70% | +$478K |
|
85
Wynn Resorts
WYNN
$12.8B
| $1.12M | 0.13% |
+15,000
| New | +$1.12M |
|
86
COPT Defense Properties
CDP
$3.44B
| $1.1M | 0.13% |
43,459
-1,096
| -2% | -$27.8K |
|
87
LXP Industrial Trust
LXP
$2.69B
| $1.04M | 0.12% |
98,527
+3,480
| +4% | +$36.7K |
|
88
Marriott International Class A Common Stock
MAR
$72.8B
| $1.03M | 0.12% |
+12,000
| New | +$1.03M |
|
|
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
| $1.02M | 0.12% |
7,739
-182
| -2% | -$24.1K |
|
90
EPR Properties
EPR
$4.05B
| $998K | 0.12% |
30,148
| – | – |
|
91
National Health Investors
NHI
$3.73B
| $991K | 0.12% |
16,334
| – | – |
|
92
Macerich
MAC
$4.68B
| $983K | 0.12% |
109,626
+54,821
| +100% | +$492K |
|
93
PotlatchDeltic
PCH
$3.3B
| $966K | 0.12% |
25,420
| – | – |
|
|
WRI
94
DELISTED
Weingarten Realty Investors
WRI
| $882K | 0.11% |
46,617
| – | – |
|
|
PDM
95
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $816K | 0.1% |
49,178
| – | – |
|
96
Essential Properties Realty Trust
EPRT
$6.04B
| $784K | 0.09% |
52,836
-183,000
| -78% | -$2.72M |
|
97
Apple Hospitality REIT
APLE
$3.04B
| $783K | 0.09% |
81,095
| – | – |
|
|
BDN
98
Brandywine Realty Trust
BDN
$768M
| $726K | 0.09% |
66,738
| – | – |
|
|
ELME
99
Elme Communities
ELME
$1.52B
| $705K | 0.08% |
31,762
-1,012
| -3% | -$22.5K |
|
|
DEA
100
Easterly Government Properties
DEA
$1.06B
| $686K | 0.08% |
11,874
| – | – |
|