TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.8%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$5.3M
(+0.63%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$7.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.53M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.72M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$3.89M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$2.65M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$9.67M |
| 2 |
Boston Properties
BXP
|
+$9.05M |
| 3 |
Crown Castle
CCI
|
+$5.53M |
| 4 |
American Homes 4 Rent
AMH
|
+$5.45M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$4.91M |
Sector Composition
| 1 | Real Estate | 91.44% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
101
Xenia Hotels & Resorts
XHR
$1.37B
| $712K | 0.08% |
33,741
-7,468
| -18% | -$158K |
|
102
Acadia Realty Trust
AKR
$2.58B
| $706K | 0.08% |
24,729
-4,732
| -16% | -$135K |
|
103
LXP Industrial Trust
LXP
$2.69B
| $698K | 0.08% |
68,192
-14,361
| -17% | -$147K |
|
104
Urban Edge Properties
UE
$2.66B
| $678K | 0.08% |
34,264
-7,216
| -17% | -$143K |
|
|
AAT
105
American Assets Trust
AAT
$1.27B
| $672K | 0.08% |
14,387
-2,523
| -15% | -$118K |
|
106
CareTrust REIT
CTRE
$7.68B
| $668K | 0.08% |
28,420
-5,985
| -17% | -$141K |
|
|
ELME
107
Elme Communities
ELME
$1.52B
| $653K | 0.08% |
23,876
-5,388
| -18% | -$147K |
|
|
DHC
108
Diversified Healthcare Trust
DHC
$1.04B
| $652K | 0.08% |
70,465
-16,045
| -19% | -$148K |
|
109
Empire State Realty Trust
ESRT
$1.32B
| $631K | 0.07% |
44,235
-8,785
| -17% | -$125K |
|
110
DiamondRock Hospitality
DRH
$1.73B
| $614K | 0.07% |
59,944
-12,625
| -17% | -$129K |
|
111
The GEO Group
GEO
$2.93B
| $614K | 0.07% |
35,427
-7,461
| -17% | -$129K |
|
112
CoreCivic
CXW
$2.1B
| $612K | 0.07% |
35,462
-7,469
| -17% | -$129K |
|
|
ROIC
113
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $611K | 0.07% |
33,519
-7,566
| -18% | -$138K |
|
|
LTC
114
LTC Properties
LTC
$1.69B
| $600K | 0.07% |
11,718
-2,670
| -19% | -$137K |
|
115
National Storage Affiliates Trust
NSA
$2.51B
| $589K | 0.07% |
17,663
-53,041
| -75% | -$1.77M |
|
116
Four Corners Property Trust
FCPT
$2.73B
| $576K | 0.07% |
20,389
-54,385
| -73% | -$1.54M |
|
|
VRE
117
Veris Residential
VRE
$1.51B
| $558K | 0.07% |
25,783
-7,308
| -22% | -$158K |
|
|
ALEX
118
Alexander & Baldwin
ALEX
$1.39B
| $500K | 0.06% |
20,424
-4,551
| -18% | -$111K |
|
|
DEA
119
Easterly Government Properties
DEA
$1.06B
| $498K | 0.06% |
9,370
-467
| -5% | -$24.8K |
|
120
Global Net Lease
GNL
$1.82B
| $489K | 0.06% |
25,120
-5,290
| -17% | -$103K |
|
|
BPYU
121
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $449K | 0.05% |
22,065
-12,058
| -35% | -$245K |
|
|
RTL
122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $444K | 0.05% |
31,822
-6,702
| -17% | -$93.5K |
|
|
OPI
123
Office Properties Income Trust
OPI
$17.4M
| $435K | 0.05% |
14,200
-3,234
| -19% | -$99.1K |
|
|
UNIT
124
Uniti Group
UNIT
$1.79B
| $427K | 0.05% |
55,082
-11,600
| -17% | -$89.9K |
|
125
Tanger
SKT
$3.93B
| $421K | 0.05% |
27,198
-6,410
| -19% | -$99.2K |
|