TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.77%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
-$643M
(-24%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-37.84%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$10.8M |
| 2 |
Xcel Energy
XEL
|
$9.7M |
| 3 |
American Electric Power
AEP
|
$7.97M |
| 4 |
VER
VEREIT, Inc.
VER
|
$7.81M |
| 5 |
Verizon
VZ
|
$4.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$56.3M |
| 2 |
American Tower
AMT
|
$38.8M |
| 3 |
Public Storage
PSA
|
$33M |
| 4 |
Crown Castle
CCI
|
$27.6M |
| 5 |
Equity Residential
EQR
|
$27.5M |
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Energy | 15.6% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 4.19% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
126
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.1M | 0.15% |
109,418
-95,199
| -47% | -$2.7M |
|
|
LHO
127
DELISTED
LaSalle Hotel Properties
LHO
| $3.1M | 0.15% |
123,151
-116,558
| -49% | -$2.93M |
|
128
Rayonier
RYN
$4.12B
| $3.05M | 0.15% |
144,254
-143,368
| -50% | -$3.03M |
|
|
PDM
129
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.98M | 0.15% |
157,777
-198,503
| -56% | -$3.75M |
|
130
RLJ Lodging Trust
RLJ
$1.18B
| $2.95M | 0.14% |
136,460
-120,143
| -47% | -$2.6M |
|
131
Medical Properties Trust
MPW
$2.77B
| $2.94M | 0.14% |
255,456
-216,107
| -46% | -$2.49M |
|
132
Sunstone Hotel Investors
SHO
$1.81B
| $2.85M | 0.14% |
228,054
-213,406
| -48% | -$2.67M |
|
|
PGRE
133
Paramount Group
PGRE
$1.66B
| $2.83M | 0.14% |
156,333
-175,267
| -53% | -$3.17M |
|
|
CCP
134
DELISTED
Care Capital Properties, Inc.
CCP
| $2.75M | 0.13% |
89,888
-78,456
| -47% | -$2.4M |
|
135
Ryman Hospitality Properties
RHP
$6.35B
| $2.74M | 0.13% |
53,069
-38,459
| -42% | -$1.99M |
|
136
American Homes 4 Rent
AMH
$12.9B
| $2.73M | 0.13% |
163,619
-145,187
| -47% | -$2.42M |
|
|
BDN
137
Brandywine Realty Trust
BDN
$759M
| $2.67M | 0.13% |
195,470
-185,488
| -49% | -$2.53M |
|
138
First Industrial Realty Trust
FR
$6.92B
| $2.65M | 0.13% |
119,778
-136,634
| -53% | -$3.02M |
|
|
UNIT
139
Uniti Group
UNIT
$1.59B
| $2.55M | 0.12% |
136,492
-26,704
| -16% | -$499K |
|
140
Acadia Realty Trust
AKR
$2.63B
| $2.47M | 0.12% |
74,537
-69,699
| -48% | -$2.31M |
|
|
CONE
141
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.42M | 0.12% |
64,520
-53,748
| -45% | -$2.01M |
|
142
Kite Realty
KRG
$5.11B
| $2.31M | 0.11% |
89,244
-99,210
| -53% | -$2.57M |
|
|
EQY
143
DELISTED
Equity One
EQY
| $2.31M | 0.11% |
85,201
-52,420
| -38% | -$1.42M |
|
|
CBL
144
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.3M | 0.11% |
185,704
-149,641
| -45% | -$1.85M |
|
|
EDR
145
DELISTED
Education Realty Trust Inc
EDR
| $2.29M | 0.11% |
60,392
-28,481
| -32% | -$1.08M |
|
146
National Health Investors
NHI
$3.72B
| $2.28M | 0.11% |
37,511
-35,087
| -48% | -$2.14M |
|
147
Urban Edge Properties
UE
$2.67B
| $2.28M | 0.11% |
97,203
-94,946
| -49% | -$2.23M |
|
|
DFT
148
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.28M | 0.11% |
71,557
-45,405
| -39% | -$1.44M |
|
|
VRE
149
Veris Residential
VRE
$1.52B
| $2.27M | 0.11% |
97,182
-100,959
| -51% | -$2.36M |
|
150
COPT Defense Properties
CDP
$3.46B
| $2.25M | 0.11% |
103,186
-82,127
| -44% | -$1.79M |
|