TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-6.98%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-36%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
199
Top Buys
| 1 |
Simon Property Group
SPG
|
$62.9M |
| 2 |
Digital Realty Trust
DLR
|
$28.2M |
| 3 |
Weyerhaeuser
WY
|
$27.3M |
| 4 |
Boston Properties
BXP
|
$24.9M |
| 5 |
Essex Property Trust
ESS
|
$20.6M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$79.7M |
| 2 |
VRN
Veren
VRN
|
$53.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$43M |
| 4 |
Peabody Energy
BTU
|
$36.6M |
| 5 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$36M |
Sector Composition
| 1 | Real Estate | 95.85% |
| 2 | Industrials | 0.51% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Urban Edge Properties
UE
$2.62B
| $2.87M | 0.23% |
134,254
+21,723
| +19% | +$464K |
|
102
Empire State Realty Trust
ESRT
$1.3B
| $2.82M | 0.23% |
+167,935
| New | +$2.82M |
|
|
ELME
103
Elme Communities
ELME
$1.5B
| $2.79M | 0.23% |
+102,181
| New | +$2.79M |
|
|
XHR
104
Xenia Hotels & Resorts
XHR
$1.37B
| $2.77M | 0.22% |
+140,450
| New | +$2.77M |
|
105
DiamondRock Hospitality
DRH
$1.74B
| $2.73M | 0.22% |
+261,312
| New | +$2.73M |
|
106
Acadia Realty Trust
AKR
$2.6B
| $2.65M | 0.21% |
107,681
+16,912
| +19% | +$416K |
|
107
Tanger
SKT
$3.82B
| $2.65M | 0.21% |
+120,333
| New | +$2.65M |
|
|
ROIC
108
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.48M | 0.2% |
140,371
+22,369
| +19% | +$395K |
|
109
Terreno Realty
TRNO
$5.87B
| $2.44M | 0.2% |
70,655
+12,589
| +22% | +$434K |
|
110
LXP Industrial Trust
LXP
$2.65B
| $2.4M | 0.19% |
+305,455
| New | +$2.4M |
|
|
QCP
111
DELISTED
Quality Care Properties, Inc.
QCP
| $2.38M | 0.19% |
+122,517
| New | +$2.38M |
|
|
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.32M | 0.19% |
63,977
+10,426
| +19% | +$378K |
|
|
CHSP
113
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.15M | 0.17% |
+77,145
| New | +$2.15M |
|
|
VRE
114
Veris Residential
VRE
$1.46B
| $1.97M | 0.16% |
117,624
+92,872
| +375% | +$1.55M |
|
|
LTC
115
LTC Properties
LTC
$1.67B
| $1.95M | 0.16% |
+51,209
| New | +$1.95M |
|
116
Four Corners Property Trust
FCPT
$2.68B
| $1.93M | 0.16% |
83,563
+14,754
| +21% | +$341K |
|
117
Agree Realty
ADC
$7.94B
| $1.86M | 0.15% |
38,699
+7,186
| +23% | +$345K |
|
|
INN
118
Summit Hotel Properties
INN
$594M
| $1.83M | 0.15% |
+134,700
| New | +$1.83M |
|
|
AAT
119
American Assets Trust
AAT
$1.27B
| $1.74M | 0.14% |
52,143
-7,189
| -12% | -$240K |
|
|
GOV
120
DELISTED
Government Properties Income Trust
GOV
| $1.73M | 0.14% |
126,437
+23,978
| +23% | +$328K |
|
121
National Storage Affiliates Trust
NSA
$2.46B
| $1.68M | 0.14% |
+66,878
| New | +$1.68M |
|
122
Kite Realty
KRG
$4.98B
| $1.64M | 0.13% |
107,478
-27,629
| -20% | -$421K |
|
|
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
| $1.62M | 0.13% |
243,395
+39,744
| +20% | +$265K |
|
|
SIR
124
DELISTED
SELECT INCOME REIT
SIR
| $1.61M | 0.13% |
82,771
+13,297
| +19% | +$259K |
|
|
MNR
125
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | 0.12% |
+99,593
| New | +$1.5M |
|