TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+10.66%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3
Top Buys
| 1 |
VRN
Veren
VRN
|
+$336M |
| 2 |
SCYNEXIS
SCYX
|
+$12.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.64M |
| 4 |
Essex Property Trust
ESS
|
+$8.29M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
+$6.56M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$19.1M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$11.7M |
| 3 |
American Tower
AMT
|
+$6.75M |
| 4 |
The GEO Group
GEO
|
+$5.42M |
| 5 |
Public Storage
PSA
|
+$4.81M |
Sector Composition
| 1 | Real Estate | 52.84% |
| 2 | Energy | 29.55% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Utilities | 1.91% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
126
Franklin Street Properties
FSP
$175M
| $2.49M | 0.09% |
198,119
-14,860
| -7% | -$187K |
|
|
CIT
127
DELISTED
CIT Group Inc.
CIT
| $2.48M | 0.09% |
54,250
| – | – |
|
|
SIR
128
DELISTED
SELECT INCOME REIT
SIR
| $2.48M | 0.09% |
189,940
+42,907
| +29% | +$559K |
|
|
AEC
129
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.37M | 0.09% |
131,435
-7,480
| -5% | -$135K |
|
|
SFR
130
DELISTED
Starwood Waypoint Homes
SFR
| $2.34M | 0.08% |
89,340
-5,660
| -6% | -$148K |
|
|
CSR
131
Centerspace
CSR
$1.01B
| $2.22M | 0.08% |
24,115
-988
| -4% | -$91K |
|
132
Brixmor Property Group
BRX
$8.5B
| $2.13M | 0.08% |
92,700
-8,490
| -8% | -$195K |
|
|
IRC
133
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.03M | 0.07% |
190,919
-9,650
| -5% | -$103K |
|
|
INN
134
Summit Hotel Properties
INN
$608M
| $1.98M | 0.07% |
186,578
-13,020
| -7% | -$138K |
|
|
AVIV
135
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.86M | 0.07% |
65,870
+40,360
| +158% | +$1.14M |
|
136
Kite Realty
KRG
$5.02B
| $1.8M | 0.06% |
73,193
-4,790
| -6% | -$118K |
|
|
FPO
137
DELISTED
First Potomac Realty Trust
FPO
| $1.75M | 0.06% |
133,251
-6,870
| -5% | -$90.1K |
|
|
AHT
138
Ashford Hospitality Trust
AHT
$37.9M
| $1.74M | 0.06% |
161
| – | – |
|
|
ALX
139
Alexander's
ALX
$1.2B
| $1.68M | 0.06% |
4,549
-500
| -10% | -$185K |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $1.61M | 0.06% |
48,733
-3,920
| -7% | -$130K |
|
|
GPT
141
DELISTED
Gramercy Property Trust
GPT
| $1.48M | 0.05% |
81,540
+35,067
| +75% | +$636K |
|
|
RSE
142
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.43M | 0.05% |
83,313
-4,600
| -5% | -$78.7K |
|
|
BFS
143
Saul Centers
BFS
$794M
| $1.41M | 0.05% |
28,976
-1,550
| -5% | -$75.3K |
|
144
Terreno Realty
TRNO
$6.07B
| $1.36M | 0.05% |
70,574
+11,440
| +19% | +$221K |
|
145
Boise Cascade
BCC
$3.32B
| $1.36M | 0.05% |
47,538
| – | – |
|
|
EXL
146
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.35M | 0.05% |
101,275
-10,260
| -9% | -$137K |
|
|
SBY
147
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.34M | 0.05% |
82,090
-9,970
| -11% | -$163K |
|
|
CLDT
148
Chatham Lodging
CLDT
$359M
| $1.32M | 0.05% |
60,127
-3,000
| -5% | -$65.7K |
|
|
CCG
149
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.27M | 0.05% |
146,878
-9,470
| -6% | -$82K |
|
|
UHT
150
Universal Health Realty Income Trust
UHT
$568M
| $1.27M | 0.05% |
29,158
-1,500
| -5% | -$65.2K |
|