TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+11.72%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$612M
(+36%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$312M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$93.5M |
| 3 |
Crown Castle
CCI
|
+$59.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$19.1M |
| 5 |
American Airlines Group
AAL
|
+$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$16.1M |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.19M |
| 3 |
American Tower
AMT
|
+$937K |
| 4 |
Extra Space Storage
EXR
|
+$844K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$696K |
Sector Composition
| 1 | Real Estate | 63.48% |
| 2 | Energy | 17.5% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Utilities | 2.01% |
| 5 | Financials | 1.87% |
