TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+0.7%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+0.13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$6.75M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.65M |
| 3 |
Healthcare Realty
HR
|
$4.62M |
| 4 |
Empire State Realty Trust
ESRT
|
$2.82M |
| 5 |
Brixmor Property Group
BRX
|
$2.06M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$4.51M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.11M |
| 3 |
Simon Property Group
SPG
|
$1.99M |
| 4 |
LSE
CAPLEASE, INC
LSE
|
$1.8M |
| 5 |
American Tower
AMT
|
$1.33M |
Sector Composition
| 1 | Real Estate | 77.7% |
| 2 | Financials | 2.55% |
| 3 | Utilities | 2.55% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.64% |
