TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+2.84%
1 Year Return
+13.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.15B
AUM Growth
+$146M
Cap. Flow
+$82.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
34.26%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8

Sector Composition

1 Real Estate 53.67%
2 Energy 15.28%
3 Industrials 3.37%
4 Consumer Discretionary 2.85%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$6.9B
$6.02M 0.19%
280,701
-14,794
-5% -$317K
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$5.96M 0.19%
+171,200
New +$5.96M
DRH icon
128
DiamondRock Hospitality
DRH
$1.73B
$5.9M 0.19%
417,676
-23,011
-5% -$325K
HR
129
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.89M 0.19%
211,892
RHP icon
130
Ryman Hospitality Properties
RHP
$6.33B
$5.84M 0.18%
95,825
-12,545
-12% -$764K
KRG icon
131
Kite Realty
KRG
$5.02B
$5.79M 0.18%
205,486
-48,912
-19% -$1.38M
USB icon
132
US Bancorp
USB
$75.7B
$5.76M 0.18%
132,000
MPW icon
133
Medical Properties Trust
MPW
$2.75B
$5.68M 0.18%
385,417
KMI icon
134
Kinder Morgan
KMI
$58.8B
$5.48M 0.17%
130,400
AMH icon
135
American Homes 4 Rent
AMH
$12.9B
$5.48M 0.17%
331,090
CUZ icon
136
Cousins Properties
CUZ
$4.88B
$5.45M 0.17%
182,101
-26,748
-13% -$800K
WM icon
137
Waste Management
WM
$88.2B
$5.44M 0.17%
100,400
DINO icon
138
HF Sinclair
DINO
$9.56B
$5.24M 0.17%
130,000
PGRE
139
Paramount Group
PGRE
$1.65B
$5.19M 0.16%
+268,880
New +$5.19M
BBWI icon
140
Bath & Body Works
BBWI
$5.87B
$5.07M 0.16%
66,551
-30,677
-32% -$2.34M
TROX icon
141
Tronox
TROX
$717M
$5.06M 0.16%
248,690
PDM
142
Piedmont Realty Trust, Inc.
PDM
$1.1B
$5.05M 0.16%
271,204
LSI
143
DELISTED
Life Storage, Inc.
LSI
$5.03M 0.16%
80,352
LXP icon
144
LXP Industrial Trust
LXP
$2.69B
$5M 0.16%
508,105
EPR icon
145
EPR Properties
EPR
$4.05B
$4.99M 0.16%
83,162
+10,682
+15% +$641K
EQY
146
DELISTED
Equity One
EQY
$4.93M 0.16%
184,642
-5,603
-3% -$150K
NHI icon
147
National Health Investors
NHI
$3.73B
$4.66M 0.15%
65,594
TFC icon
148
Truist Financial
TFC
$59.3B
$4.61M 0.15%
118,200
GOV
149
DELISTED
Government Properties Income Trust
GOV
$4.57M 0.14%
200,061
BAX icon
150
Baxter International
BAX
$12.4B
$4.52M 0.14%
+121,506
New +$4.52M