TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
172
New
4
Increased
28
Reduced
131
Closed
9
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
+$14.3M |
| 2 |
Sun Communities
SUI
|
+$7.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$5.15M |
| 5 |
Boston Properties
BXP
|
+$4.68M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$73.4M |
| 2 |
American Tower
AMT
|
+$27.3M |
| 3 |
Crown Castle
CCI
|
+$12.9M |
| 4 |
Public Storage
PSA
|
+$12M |
| 5 |
Simon Property Group
SPG
|
+$10.5M |
Sector Composition
| 1 | Real Estate | 92.34% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.21% |
