TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2.84%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$146M
(+4.8%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$159M |
| 2 |
Equinix
EQIX
|
$22.4M |
| 3 |
Essent Group
ESNT
|
$12.9M |
| 4 |
3M
MMM
|
$9.47M |
| 5 |
Lamar Advertising Co
LAMR
|
$8.2M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$63M |
| 2 |
Markel Group
MKL
|
$22.3M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$8.49M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.49M |
| 5 |
Simon Property Group
SPG
|
$7.09M |
Sector Composition
| 1 | Real Estate | 53.67% |
| 2 | Energy | 15.28% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.5M | 0.24% |
277,710
| – | – |
|
|
EQC
102
DELISTED
Equity Commonwealth
EQC
| $7.48M | 0.24% |
281,756
-3,949
| -1% | -$105K |
|
103
Tanger
SKT
$3.94B
| $7.47M | 0.24% |
212,284
| – | – |
|
|
HME
104
DELISTED
HOME PROPERTIES, INC
HME
| $7.45M | 0.24% |
107,460
| – | – |
|
105
General Mills
GIS
$27B
| $7.35M | 0.23% |
129,800
-54,800
| -30% | -$3.1M |
|
106
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.35M | 0.23% |
157,729
-21,484
| -12% | -$1M |
|
107
Outfront Media
OUT
$3.05B
| $7.34M | 0.23% |
+249,102
| New | +$7.34M |
|
108
Norfolk Southern
NSC
$62.3B
| $7.2M | 0.23% |
70,000
| – | – |
|
|
BEE
109
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.2M | 0.23% |
579,377
-61,938
| -10% | -$770K |
|
110
Merck
MRK
$212B
| $7.19M | 0.23% |
131,000
| – | – |
|
111
Accenture
ACN
$159B
| $7.16M | 0.23% |
+76,400
| New | +$7.16M |
|
112
Healthcare Realty
HR
$6.35B
| $7.15M | 0.23% |
256,495
-7,415
| -3% | -$207K |
|
113
ConocoPhillips
COP
$116B
| $7.1M | 0.22% |
114,000
| – | – |
|
114
Eli Lilly
LLY
$652B
| $7.08M | 0.22% |
+97,400
| New | +$7.08M |
|
115
PACCAR
PCAR
$52B
| $6.91M | 0.22% |
164,100
| – | – |
|
116
RLJ Lodging Trust
RLJ
$1.18B
| $6.89M | 0.22% |
220,006
| – | – |
|
|
WRI
117
DELISTED
Weingarten Realty Investors
WRI
| $6.84M | 0.22% |
190,047
| – | – |
|
118
The GEO Group
GEO
$2.92B
| $6.84M | 0.22% |
234,465
| – | – |
|
119
Williams Companies
WMB
$69.9B
| $6.78M | 0.21% |
134,000
| – | – |
|
120
Sun Communities
SUI
$16.2B
| $6.7M | 0.21% |
100,386
| – | – |
|
|
PPS
121
DELISTED
Post Properties
PPS
| $6.67M | 0.21% |
117,222
-2,581
| -2% | -$147K |
|
|
CBL
122
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.64M | 0.21% |
335,345
| – | – |
|
|
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
| $6.39M | 0.2% |
42,709
+3,834
| +10% | +$574K |
|
|
DCT
124
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.16M | 0.19% |
177,637
-7,193
| -4% | -$249K |
|
|
BDN
125
Brandywine Realty Trust
BDN
$759M
| $6.09M | 0.19% |
380,958
-17,141
| -4% | -$274K |
|