TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.77%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
-$643M
(-24%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-37.84%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$10.8M |
| 2 |
Xcel Energy
XEL
|
$9.7M |
| 3 |
American Electric Power
AEP
|
$7.97M |
| 4 |
VER
VEREIT, Inc.
VER
|
$7.81M |
| 5 |
Verizon
VZ
|
$4.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$56.3M |
| 2 |
American Tower
AMT
|
$38.8M |
| 3 |
Public Storage
PSA
|
$33M |
| 4 |
Crown Castle
CCI
|
$27.6M |
| 5 |
Equity Residential
EQR
|
$27.5M |
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Energy | 15.6% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 4.19% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $4.68M | 0.23% |
35,564
| – | – |
|
102
Douglas Emmett
DEI
$2.83B
| $4.61M | 0.23% |
147,977
-132,473
| -47% | -$4.13M |
|
|
SRC
103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.6M | 0.22% |
102,382
-101,038
| -50% | -$4.54M |
|
104
Truist Financial
TFC
$60B
| $4.47M | 0.22% |
118,200
| – | – |
|
105
Highwoods Properties
HIW
$3.44B
| $4.47M | 0.22% |
102,464
-90,236
| -47% | -$3.93M |
|
|
SVC
106
Service Properties Trust
SVC
$481M
| $4.32M | 0.21% |
165,124
-136,632
| -45% | -$3.57M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $4.29M | 0.21% |
113,000
-58,200
| -34% | -$2.21M |
|
|
WRI
108
DELISTED
Weingarten Realty Investors
WRI
| $4.21M | 0.21% |
121,612
-92,339
| -43% | -$3.19M |
|
|
LSI
109
DELISTED
Life Storage, Inc.
LSI
| $4.18M | 0.2% |
58,437
-39,677
| -40% | -$2.84M |
|
110
Sun Communities
SUI
$16.2B
| $4.16M | 0.2% |
60,628
-41,129
| -40% | -$2.82M |
|
|
DHC
111
Diversified Healthcare Trust
DHC
$995M
| $3.84M | 0.19% |
259,057
-218,302
| -46% | -$3.24M |
|
|
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.8M | 0.19% |
257,274
-236,344
| -48% | -$3.49M |
|
|
EQC
113
DELISTED
Equity Commonwealth
EQC
| $3.8M | 0.19% |
136,984
-146,909
| -52% | -$4.07M |
|
114
EPR Properties
EPR
$4.05B
| $3.78M | 0.18% |
64,743
-37,366
| -37% | -$2.18M |
|
115
Healthcare Realty
HR
$6.35B
| $3.72M | 0.18% |
137,819
-89,511
| -39% | -$2.41M |
|
116
Apple Hospitality REIT
APLE
$3.09B
| $3.63M | 0.18% |
181,776
+19,915
| +12% | +$398K |
|
|
DCT
117
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.59M | 0.18% |
96,068
-78,671
| -45% | -$2.94M |
|
|
PPS
118
DELISTED
Post Properties
PPS
| $3.49M | 0.17% |
58,985
-48,844
| -45% | -$2.89M |
|
|
GPT
119
DELISTED
Gramercy Property Trust
GPT
| $3.48M | 0.17% |
150,444
+114,542
| +319% | +$2.65M |
|
120
Starwood Property Trust
STWD
$7.56B
| $3.45M | 0.17% |
168,000
| – | – |
|
121
Tanger
SKT
$3.94B
| $3.41M | 0.17% |
104,353
-86,691
| -45% | -$2.83M |
|
122
Outfront Media
OUT
$3.05B
| $3.25M | 0.16% |
151,217
-140,770
| -48% | -$3.02M |
|
123
CoreCivic
CXW
$2.11B
| $3.24M | 0.16% |
122,465
-76,716
| -39% | -$2.03M |
|
|
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.22M | 0.16% |
189,319
-172,053
| -48% | -$2.93M |
|
|
CXP
125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.18M | 0.16% |
135,599
-93,947
| -41% | -$2.21M |
|