TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.35%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
-$29.8M
(-3.5%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
157
New
1
Increased
38
Reduced
32
Closed
3
Top Buys
| 1 |
GDS Holdings
GDS
|
+$4.11M |
| 2 |
American Tower
AMT
|
+$2.69M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.63M |
| 4 |
SITE Centers
SITC
|
+$2.49M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$2.37M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$19.2M |
| 2 |
Rexford Industrial Realty
REXR
|
+$4.11M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$3.26M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$3.21M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.81M |
Sector Composition
| 1 | Real Estate | 94.29% |
| 2 | Technology | 0.85% |
| 3 | Financials | 0.28% |
| 4 | Industrials | 0.15% |
| 5 | Communication Services | 0% |
