TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.38%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$83.3M
(+3.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.9M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.62M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$3.99M |
| 5 |
CDW
CDW
|
$3.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$29.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$29M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Weyerhaeuser
WY
|
$1.6M |
Sector Composition
| 1 | Real Estate | 43.75% |
| 2 | Energy | 18.15% |
| 3 | Consumer Staples | 4.3% |
| 4 | Utilities | 4.3% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EPR Properties
EPR
$4.03B
| $5.48M | 0.24% |
67,969
| – | – |
|
102
US Bancorp
USB
$75.5B
| $5.32M | 0.24% |
132,000
| – | – |
|
|
DHC
103
Diversified Healthcare Trust
DHC
$1.02B
| $5.29M | 0.23% |
254,052
-5,005
| -2% | -$104K |
|
104
Douglas Emmett
DEI
$2.77B
| $5.2M | 0.23% |
146,504
-1,473
| -1% | -$52.3K |
|
|
LSI
105
DELISTED
Life Storage, Inc.
LSI
| $5.1M | 0.23% |
72,882
+9,765
| +15% | +$683K |
|
|
WRI
106
DELISTED
Weingarten Realty Investors
WRI
| $4.96M | 0.22% |
121,612
| – | – |
|
|
TCO
107
DELISTED
Taubman Centers Inc.
TCO
| $4.78M | 0.21% |
64,475
-883
| -1% | -$65.5K |
|
|
STOR
108
DELISTED
STORE Capital Corporation
STOR
| $4.69M | 0.21% |
159,121
+46,763
| +42% | +$1.38M |
|
109
Healthcare Realty
HR
$6.39B
| $4.68M | 0.21% |
144,774
+4,097
| +3% | +$132K |
|
|
SVC
110
Service Properties Trust
SVC
$469M
| $4.67M | 0.21% |
162,115
-3,009
| -2% | -$86.7K |
|
111
Sun Communities
SUI
$16.1B
| $4.65M | 0.21% |
60,628
| – | – |
|
|
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.62M | 0.2% |
96,068
| – | – |
|
|
CONE
113
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.32M | 0.19% |
77,670
+13,150
| +20% | +$732K |
|
|
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.28M | 0.19% |
253,341
-3,933
| -2% | -$66.5K |
|
115
CoreCivic
CXW
$2.1B
| $4.21M | 0.19% |
120,301
-2,164
| -2% | -$75.8K |
|
116
Truist Financial
TFC
$59.3B
| $4.21M | 0.19% |
118,200
| – | – |
|
|
GPT
117
DELISTED
Gramercy Property Trust
GPT
| $4.16M | 0.18% |
150,444
| – | – |
|
118
Tanger
SKT
$3.88B
| $4.12M | 0.18% |
102,551
-1,802
| -2% | -$72.4K |
|
119
American Homes 4 Rent
AMH
$12.9B
| $4.06M | 0.18% |
198,392
-5,183
| -3% | -$106K |
|
|
EQC
120
DELISTED
Equity Commonwealth
EQC
| $3.94M | 0.17% |
135,252
-1,732
| -1% | -$50.5K |
|
|
HR
121
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.91M | 0.17% |
111,867
+2,449
| +2% | +$85.7K |
|
122
Medical Properties Trust
MPW
$2.75B
| $3.89M | 0.17% |
255,456
| – | – |
|
|
UNIT
123
Uniti Group
UNIT
$1.83B
| $3.76M | 0.17% |
130,044
-1,873
| -1% | -$54.1K |
|
|
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.74M | 0.17% |
78,643
-1,414
| -2% | -$67.2K |
|
|
125
CDW
CDW
$22.2B
| $3.63M | 0.16% |
+90,486
| New | +$3.63M |
|