TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.76%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$433M
(+17%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
226
New
50
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Chevron
CVX
|
$19M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
Duke Energy
DUK
|
$16.7M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$24.3M |
| 2 |
VRN
Veren
VRN
|
$16M |
| 3 |
SCYNEXIS
SCYX
|
$14.7M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$3.96M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$3.76M |
Sector Composition
| 1 | Real Estate | 54.25% |
| 2 | Energy | 18.36% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Utilities | 3.3% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Healthcare Realty
HR
$6.35B
| $7.11M | 0.24% |
263,910
| – | – |
|
102
Merck
MRK
$212B
| $7.1M | 0.24% |
+131,000
| New | +$7.1M |
|
103
Gaming and Leisure Properties
GLPI
$13.7B
| $7.07M | 0.23% |
241,051
+52,581
| +28% | +$1.54M |
|
|
HME
104
DELISTED
HOME PROPERTIES, INC
HME
| $7.05M | 0.23% |
107,460
-19,250
| -15% | -$1.26M |
|
|
PPS
105
DELISTED
Post Properties
PPS
| $7.04M | 0.23% |
119,803
| – | – |
|
|
CXP
106
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.04M | 0.23% |
277,710
| – | – |
|
107
Darden Restaurants
DRI
$24.5B
| $6.97M | 0.23% |
+132,901
| New | +$6.97M |
|
108
Bath & Body Works
BBWI
$6.06B
| $6.8M | 0.23% |
+97,228
| New | +$6.8M |
|
109
Cousins Properties
CUZ
$4.95B
| $6.73M | 0.22% |
208,849
+39,554
| +23% | +$1.28M |
|
|
WRI
110
DELISTED
Weingarten Realty Investors
WRI
| $6.64M | 0.22% |
190,047
-51,503
| -21% | -$1.8M |
|
|
DCT
111
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.59M | 0.22% |
184,830
-1
| -0% | -$36 |
|
112
DiamondRock Hospitality
DRH
$1.76B
| $6.55M | 0.22% |
440,687
| – | – |
|
113
Hasbro
HAS
$11.2B
| $6.53M | 0.22% |
+118,800
| New | +$6.53M |
|
|
CBL
114
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.51M | 0.22% |
335,345
-44,702
| -12% | -$868K |
|
|
BDN
115
Brandywine Realty Trust
BDN
$759M
| $6.36M | 0.21% |
398,099
| – | – |
|
116
The GEO Group
GEO
$2.92B
| $6.31M | 0.21% |
234,465
| – | – |
|
|
CA
117
DELISTED
CA, Inc.
CA
| $6.09M | 0.2% |
+200,000
| New | +$6.09M |
|
118
First Industrial Realty Trust
FR
$6.92B
| $6.08M | 0.2% |
295,495
+47,292
| +19% | +$972K |
|
119
Sun Communities
SUI
$16.2B
| $6.07M | 0.2% |
100,386
| – | – |
|
|
WPG
120
DELISTED
Washington Prime Group Inc.
WPG
| $6.03M | 0.2% |
38,875
| – | – |
|
121
Williams Companies
WMB
$69.9B
| $6.02M | 0.2% |
+134,000
| New | +$6.02M |
|
122
Tronox
TROX
$710M
| $5.94M | 0.2% |
248,690
| – | – |
|
123
US Bancorp
USB
$75.9B
| $5.93M | 0.2% |
+132,000
| New | +$5.93M |
|
124
Brixmor Property Group
BRX
$8.63B
| $5.92M | 0.2% |
238,279
+42,761
| +22% | +$1.06M |
|
|
EVER
125
DELISTED
Everbank Financial Corp
EVER
| $5.85M | 0.19% |
306,896
+24,369
| +9% | +$464K |
|