TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+13.74%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$111M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$5.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$4.73M |
| 3 |
Simon Property Group
SPG
|
+$3.95M |
| 4 |
Ventas
VTR
|
+$3.45M |
| 5 |
Blackstone
BX
|
+$3.12M |
Top Sells
| 1 |
GDS Holdings
GDS
|
+$5.97M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$4.95M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$4.13M |
| 4 |
Equity Residential
EQR
|
+$3.28M |
| 5 |
Essex Property Trust
ESS
|
+$3.16M |
Sector Composition
| 1 | Real Estate | 94.89% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Technology | 0.72% |
| 4 | Financials | 0.43% |
| 5 | Industrials | 0.12% |
