TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.76%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$433M
(+17%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
226
New
50
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Chevron
CVX
|
$19M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
Duke Energy
DUK
|
$16.7M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$24.3M |
| 2 |
VRN
Veren
VRN
|
$16M |
| 3 |
SCYNEXIS
SCYX
|
$14.7M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$3.96M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$3.76M |
Sector Composition
| 1 | Real Estate | 54.25% |
| 2 | Energy | 18.36% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Utilities | 3.3% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.79M | 0.19% |
211,892
| – | – |
|
127
Ryman Hospitality Properties
RHP
$6.31B
| $5.72M | 0.19% |
108,370
| – | – |
|
128
American Homes 4 Rent
AMH
$12.9B
| $5.64M | 0.19% |
331,090
| – | – |
|
129
LXP Industrial Trust
LXP
$2.67B
| $5.58M | 0.19% |
508,105
| – | – |
|
130
CenterPoint Energy
CNP
$24.3B
| $5.57M | 0.18% |
+237,800
| New | +$5.57M |
|
131
Leggett & Platt
LEG
$1.36B
| $5.56M | 0.18% |
+130,400
| New | +$5.56M |
|
132
Kinder Morgan
KMI
$58.7B
| $5.52M | 0.18% |
+130,400
| New | +$5.52M |
|
133
Medical Properties Trust
MPW
$2.73B
| $5.31M | 0.18% |
385,417
| – | – |
|
134
Seagate
STX
$40.1B
| $5.17M | 0.17% |
+77,800
| New | +$5.17M |
|
135
Waste Management
WM
$88B
| $5.15M | 0.17% |
+100,400
| New | +$5.15M |
|
|
PDM
136
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.11M | 0.17% |
271,204
-77,408
| -22% | -$1.46M |
|
137
STAG Industrial
STAG
$6.8B
| $4.92M | 0.16% |
200,698
+79,208
| +65% | +$1.94M |
|
138
HF Sinclair
DINO
$9.51B
| $4.87M | 0.16% |
+130,000
| New | +$4.87M |
|
|
EQY
139
DELISTED
Equity One
EQY
| $4.83M | 0.16% |
190,245
+57,049
| +43% | +$1.45M |
|
|
PKY
140
DELISTED
Parkway, Inc.
PKY
| $4.72M | 0.16% |
256,813
+82,424
| +47% | +$1.52M |
|
|
LSI
141
DELISTED
Life Storage, Inc.
LSI
| $4.67M | 0.16% |
80,352
-28,112
| -26% | -$1.63M |
|
|
GOV
142
DELISTED
Government Properties Income Trust
GOV
| $4.6M | 0.15% |
200,061
+44,204
| +28% | +$1.02M |
|
143
Truist Financial
TFC
$59.1B
| $4.6M | 0.15% |
+118,200
| New | +$4.6M |
|
144
National Health Investors
NHI
$3.73B
| $4.59M | 0.15% |
65,594
| – | – |
|
|
CHSP
145
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.53M | 0.15% |
121,692
| – | – |
|
|
GRT
146
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.49M | 0.15% |
326,692
| – | – |
|
147
COPT Defense Properties
CDP
$3.44B
| $4.27M | 0.14% |
150,486
-32,137
| -18% | -$912K |
|
148
EPR Properties
EPR
$4B
| $4.18M | 0.14% |
72,480
-44,982
| -38% | -$2.59M |
|
149
Acadia Realty Trust
AKR
$2.56B
| $4.12M | 0.14% |
128,562
| – | – |
|
150
Mattel
MAT
$5.93B
| $4.02M | 0.13% |
+130,000
| New | +$4.02M |
|