TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.42%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$642M
(-22%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-28.48%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
244
New
6
Increased
12
Reduced
100
Closed
14
Top Buys
| 1 |
SBA Communications
SBAC
|
+$14.7M |
| 2 |
Texas Instruments
TXN
|
+$7.72M |
| 3 |
Las Vegas Sands
LVS
|
+$7M |
| 4 |
Valero Energy
VLO
|
+$6.67M |
| 5 |
Nucor
NUE
|
+$4.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
IBM
IBM
|
+$9.99M |
Sector Composition
| 1 | Real Estate | 41.08% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.18% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $3.96M | 0.17% |
72,342
-963
| -1% | -$52.7K |
|
|
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.89M | 0.17% |
119,530
-1,642
| -1% | -$53.4K |
|
|
DFT
128
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.85M | 0.17% |
77,727
-1,312
| -2% | -$65.1K |
|
|
STOR
129
DELISTED
STORE Capital Corporation
STOR
| $3.82M | 0.17% |
159,856
-2,156
| -1% | -$51.5K |
|
|
GPT
130
DELISTED
Gramercy Property Trust
GPT
| $3.78M | 0.16% |
143,870
-2,575
| -2% | -$67.7K |
|
131
Outfront Media
OUT
$3.12B
| $3.78M | 0.16% |
144,737
-2,187
| -1% | -$57.1K |
|
132
CoreCivic
CXW
$2.19B
| $3.64M | 0.16% |
115,958
-1,920
| -2% | -$60.3K |
|
133
Rayonier
RYN
$4.03B
| $3.62M | 0.16% |
134,124
-2,281
| -2% | -$61.5K |
|
|
RPAI
134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.52M | 0.15% |
243,889
-3,413
| -1% | -$49.2K |
|
135
The GEO Group
GEO
$3.05B
| $3.44M | 0.15% |
111,225
-1,773
| -2% | -$54.8K |
|
136
Sunstone Hotel Investors
SHO
$1.77B
| $3.43M | 0.15% |
224,031
-3,495
| -2% | -$53.6K |
|
|
LHO
137
DELISTED
LaSalle Hotel Properties
LHO
| $3.38M | 0.15% |
116,647
-1,978
| -2% | -$57.3K |
|
138
Tanger
SKT
$3.88B
| $3.26M | 0.14% |
99,455
-1,407
| -1% | -$46.1K |
|
139
COPT Defense Properties
CDP
$3.43B
| $3.21M | 0.14% |
97,099
-1,569
| -2% | -$51.9K |
|
140
First Industrial Realty Trust
FR
$6.79B
| $3.21M | 0.14% |
120,424
-1,654
| -1% | -$44K |
|
|
PDM
141
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.21M | 0.14% |
149,977
-3,076
| -2% | -$65.8K |
|
|
COR
142
DELISTED
Coresite Realty Corporation
COR
| $3.13M | 0.14% |
34,808
-644
| -2% | -$58K |
|
|
DOC
143
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.1M | 0.13% |
156,200
+14,933
| +11% | +$297K |
|
144
Ryman Hospitality Properties
RHP
$6.19B
| $3.1M | 0.13% |
50,099
-895
| -2% | -$55.3K |
|
|
EDR
145
DELISTED
Education Realty Trust Inc
EDR
| $3.09M | 0.13% |
75,623
-986
| -1% | -$40.3K |
|
146
RLJ Lodging Trust
RLJ
$1.14B
| $3.03M | 0.13% |
128,944
-2,082
| -2% | -$48.9K |
|
|
BDN
147
Brandywine Realty Trust
BDN
$745M
| $2.92M | 0.13% |
179,928
-3,408
| -2% | -$55.3K |
|
148
Cousins Properties
CUZ
$4.81B
| $2.92M | 0.13% |
88,108
-1,611
| -2% | -$53.3K |
|
|
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.85M | 0.12% |
127,942
-2,762
| -2% | -$61.5K |
|
150
National Health Investors
NHI
$3.73B
| $2.76M | 0.12% |
37,989
-553
| -1% | -$40.2K |
|