TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-1.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-2.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
29
Reduced
72
Closed
2
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$14.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.28M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$4.85M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
$1.86M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.8M |
| 2 |
Simon Property Group
SPG
|
$2.99M |
| 3 |
American Tower
AMT
|
$1.99M |
| 4 |
Public Storage
PSA
|
$1.59M |
| 5 |
Targa Resources
TRGP
|
$1.28M |
Sector Composition
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 2.54% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.55% |
