TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-5.31%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
-$213M
(-6.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.33M |
| 3 |
IBM
IBM
|
$5.53M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.22M |
| 5 |
Equinix
EQIX
|
$4.99M |
Top Sells
| 1 |
Essent Group
ESNT
|
$13.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.5M |
| 3 |
Darden Restaurants
DRI
|
$8.24M |
| 4 |
Williams Companies
WMB
|
$5.4M |
| 5 |
Bath & Body Works
BBWI
|
$5.07M |
Sector Composition
| 1 | Real Estate | 52.24% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 3.18% |
| 4 | Technology | 2.67% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DiamondRock Hospitality
DRH
$1.74B
| $5.56M | 0.19% |
433,952
+16,276
| +4% | +$208K |
|
127
HF Sinclair
DINO
$9.5B
| $5.55M | 0.19% |
130,000
| – | – |
|
|
WPG
128
DELISTED
Washington Prime Group Inc.
WPG
| $5.54M | 0.19% |
45,495
+2,786
| +7% | +$339K |
|
|
129
IBM
IBM
$235B
| $5.53M | 0.19% |
+35,564
| New | +$5.53M |
|
|
DCT
130
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.49M | 0.19% |
174,739
-2,898
| -2% | -$91.1K |
|
131
Medical Properties Trust
MPW
$2.72B
| $5.49M | 0.19% |
418,563
+33,146
| +9% | +$435K |
|
132
Healthcare Realty
HR
$6.37B
| $5.45M | 0.18% |
227,330
-29,165
| -11% | -$699K |
|
|
CBL
133
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.43M | 0.18% |
335,345
| – | – |
|
|
XHR
134
Xenia Hotels & Resorts
XHR
$1.37B
| $5.22M | 0.18% |
+240,292
| New | +$5.22M |
|
|
BDN
135
Brandywine Realty Trust
BDN
$754M
| $5.06M | 0.17% |
380,958
| – | – |
|
136
The GEO Group
GEO
$2.89B
| $5.05M | 0.17% |
221,802
-12,663
| -5% | -$288K |
|
137
Kinder Morgan
KMI
$58.6B
| $5.01M | 0.17% |
130,400
| – | – |
|
138
Hasbro
HAS
$11.1B
| $4.92M | 0.17% |
65,800
-53,000
| -45% | -$3.96M |
|
139
Cousins Properties
CUZ
$4.83B
| $4.89M | 0.17% |
166,941
-15,160
| -8% | -$444K |
|
140
Ryman Hospitality Properties
RHP
$6.31B
| $4.86M | 0.17% |
91,528
-4,297
| -4% | -$228K |
|
141
First Industrial Realty Trust
FR
$6.88B
| $4.8M | 0.16% |
256,412
-24,289
| -9% | -$455K |
|
142
Truist Financial
TFC
$59.1B
| $4.76M | 0.16% |
118,200
| – | – |
|
|
HR
143
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.76M | 0.16% |
204,617
-7,275
| -3% | -$169K |
|
144
Waste Management
WM
$88.1B
| $4.65M | 0.16% |
100,400
| – | – |
|
145
Kite Realty
KRG
$5B
| $4.61M | 0.16% |
188,454
-17,032
| -8% | -$417K |
|
146
National Health Investors
NHI
$3.73B
| $4.52M | 0.15% |
72,598
+7,004
| +11% | +$436K |
|
|
HPP
147
Hudson Pacific Properties
HPP
$1.15B
| $4.43M | 0.15% |
155,990
+32,338
| +26% | +$917K |
|
148
COPT Defense Properties
CDP
$3.42B
| $4.36M | 0.15% |
185,313
+34,827
| +23% | +$820K |
|
149
Acadia Realty Trust
AKR
$2.58B
| $4.2M | 0.14% |
144,236
+15,674
| +12% | +$456K |
|
150
LXP Industrial Trust
LXP
$2.68B
| $4.15M | 0.14% |
489,502
-18,603
| -4% | -$158K |
|