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
$656M
AUM Growth
-$177M
(-21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$228K |
Top Sells
| 1 |
American Tower
AMT
|
$18.4M |
| 2 |
Prologis
PLD
|
$14M |
| 3 |
Equinix
EQIX
|
$12.4M |
| 4 |
Crown Castle
CCI
|
$10.8M |
| 5 |
SBA Communications
SBAC
|
$6.35M |
Sector Composition
| 1 | Real Estate | 96.39% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SITE Centers
SITC
$495M
| $1.12M | 0.17% |
198,634
-55,250
| -22% | -$310K |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.1M | 0.17% |
61,538
-16,652
| -21% | -$298K |
|
78
Las Vegas Sands
LVS
$36.8B
| $1.1M | 0.17% |
23,500
-6,500
| -22% | -$303K |
|
|
TCO
79
DELISTED
Taubman Centers Inc.
TCO
| $1.04M | 0.16% |
31,238
-8,866
| -22% | -$295K |
|
80
Rayonier
RYN
$4.06B
| $1.03M | 0.16% |
41,095
-14,420
| -26% | -$362K |
|
|
HPP
81
Hudson Pacific Properties
HPP
$1.17B
| $979K | 0.15% |
44,652
-13,496
| -23% | -$296K |
|
|
JBGS
82
JBG SMITH
JBGS
$1.41B
| $968K | 0.15% |
36,211
-11,580
| -24% | -$310K |
|
83
Marriott International Class A Common Stock
MAR
$72.4B
| $870K | 0.13% |
9,400
-2,600
| -22% | -$241K |
|
84
Wynn Resorts
WYNN
$12.8B
| $847K | 0.13% |
11,800
-3,200
| -21% | -$230K |
|
85
LXP Industrial Trust
LXP
$2.68B
| $842K | 0.13% |
80,643
-17,884
| -18% | -$187K |
|
86
Pebblebrook Hotel Trust
PEB
$1.38B
| $826K | 0.13% |
65,974
-19,198
| -23% | -$240K |
|
87
PotlatchDeltic
PCH
$3.26B
| $815K | 0.12% |
19,371
-6,049
| -24% | -$255K |
|
88
COPT Defense Properties
CDP
$3.46B
| $791K | 0.12% |
33,373
-10,086
| -23% | -$239K |
|
89
National Health Investors
NHI
$3.73B
| $766K | 0.12% |
12,719
-3,615
| -22% | -$218K |
|
90
Essential Properties Realty Trust
EPRT
$6.03B
| $740K | 0.11% |
40,399
-12,437
| -24% | -$228K |
|
|
PSB
91
DELISTED
PS Business Parks, Inc.
PSB
| $727K | 0.11% |
5,942
-1,797
| -23% | -$220K |
|
|
WRI
92
DELISTED
Weingarten Realty Investors
WRI
| $611K | 0.09% |
36,058
-10,559
| -23% | -$179K |
|
93
EPR Properties
EPR
$4.02B
| $603K | 0.09% |
21,944
-8,204
| -27% | -$225K |
|
94
Apple Hospitality REIT
APLE
$3.06B
| $598K | 0.09% |
62,320
-18,775
| -23% | -$180K |
|
95
National Storage Affiliates Trust
NSA
$2.5B
| $598K | 0.09% |
18,309
-5,416
| -23% | -$177K |
|
96
Macerich
MAC
$4.67B
| $592K | 0.09% |
87,283
-22,343
| -20% | -$152K |
|
97
Ryman Hospitality Properties
RHP
$6.32B
| $548K | 0.08% |
14,916
-4,172
| -22% | -$153K |
|
98
Four Corners Property Trust
FCPT
$2.72B
| $532K | 0.08% |
20,802
-6,997
| -25% | -$179K |
|
|
DEA
99
Easterly Government Properties
DEA
$1.06B
| $528K | 0.08% |
9,438
-2,436
| -21% | -$136K |
|
|
BDN
100
Brandywine Realty Trust
BDN
$769M
| $517K | 0.08% |
50,095
-16,643
| -25% | -$172K |
|