TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+16.5%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$174M
(-13%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$105M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$1.22M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$857K |
Top Sells
| 1 |
American Tower
AMT
|
+$39M |
| 2 |
Simon Property Group
SPG
|
+$25.3M |
| 3 |
Crown Castle
CCI
|
+$23.9M |
| 4 |
Prologis
PLD
|
+$20.3M |
| 5 |
Equinix
EQIX
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 87.09% |
| 2 | Industrials | 0.38% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Empire State Realty Trust
ESRT
$1.33B
| $2.08M | 0.18% |
131,890
-64,722
| -33% | -$1.02M |
|
102
DiamondRock Hospitality
DRH
$1.72B
| $2.08M | 0.18% |
191,753
-93,040
| -33% | -$1.01M |
|
103
Acadia Realty Trust
AKR
$2.59B
| $2.03M | 0.18% |
74,510
-36,252
| -33% | -$988K |
|
104
SITE Centers
SITC
$474M
| $1.93M | 0.17% |
181,976
-86,956
| -32% | -$924K |
|
105
Urban Edge Properties
UE
$2.67B
| $1.92M | 0.17% |
101,189
-49,568
| -33% | -$942K |
|
|
VRE
106
Veris Residential
VRE
$1.51B
| $1.86M | 0.16% |
83,688
-40,304
| -33% | -$894K |
|
107
Four Corners Property Trust
FCPT
$2.66B
| $1.85M | 0.16% |
62,656
-32,632
| -34% | -$966K |
|
108
CareTrust REIT
CTRE
$7.62B
| $1.81M | 0.16% |
76,997
-38,197
| -33% | -$896K |
|
|
ROIC
109
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.8M | 0.16% |
103,907
-51,369
| -33% | -$890K |
|
110
Tanger
SKT
$3.91B
| $1.78M | 0.16% |
84,997
-41,966
| -33% | -$880K |
|
111
LXP Industrial Trust
LXP
$2.74B
| $1.78M | 0.16% |
196,197
-97,794
| -33% | -$886K |
|
|
UNIT
112
Uniti Group
UNIT
$1.75B
| $1.75M | 0.15% |
156,256
-75,743
| -33% | -$847K |
|
|
LTC
113
LTC Properties
LTC
$1.68B
| $1.67M | 0.15% |
36,387
-17,963
| -33% | -$822K |
|
|
AAT
114
American Assets Trust
AAT
$1.28B
| $1.63M | 0.14% |
35,601
-17,069
| -32% | -$782K |
|
|
ALEX
115
Alexander & Baldwin
ALEX
$1.37B
| $1.61M | 0.14% |
63,163
-31,316
| -33% | -$796K |
|
|
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | 0.14% |
54,866
-26,086
| -32% | -$725K |
|
117
National Storage Affiliates Trust
NSA
$2.49B
| $1.49M | 0.13% |
52,362
-26,396
| -34% | -$752K |
|
|
TIER
118
DELISTED
TIER REIT, Inc.
TIER
| $1.42M | 0.13% |
49,608
-24,135
| -33% | -$691K |
|
119
Global Net Lease
GNL
$1.84B
| $1.34M | 0.12% |
70,838
-26,915
| -28% | -$508K |
|
120
Kite Realty
KRG
$5B
| $1.22M | 0.11% |
76,531
-36,936
| -33% | -$590K |
|
|
OPI
121
Office Properties Income Trust
OPI
$22.8M
| $1.22M | 0.11% |
+44,091
| New | +$1.22M |
|
|
ILPT
122
Industrial Logistics Properties Trust
ILPT
$417M
| $1.21M | 0.11% |
59,771
-29,107
| -33% | -$587K |
|
|
INN
123
Summit Hotel Properties
INN
$626M
| $1.09M | 0.1% |
95,646
-46,202
| -33% | -$527K |
|
|
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.09M | 0.1% |
82,477
-38,582
| -32% | -$508K |
|
|
DEA
125
Easterly Government Properties
DEA
$1.06B
| $1.01M | 0.09% |
22,396
-12,026
| -35% | -$541K |
|