TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-1.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-2.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
29
Reduced
72
Closed
2
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$14.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.28M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$4.85M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
$1.86M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.8M |
| 2 |
Simon Property Group
SPG
|
$2.99M |
| 3 |
American Tower
AMT
|
$1.99M |
| 4 |
Public Storage
PSA
|
$1.59M |
| 5 |
Targa Resources
TRGP
|
$1.28M |
Sector Composition
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 2.54% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
151
Gladstone Commercial Corp
GOOD
$626M
| $611K | 0.04% |
34,020
+6,690
| +24% | +$120K |
|
152
Rexford Industrial Realty
REXR
$9.8B
| $537K | 0.03% |
+39,760
| New | +$537K |
|
|
AHH
153
Armada Hoffler Properties
AHH
$584M
| $471K | 0.03% |
+47,530
| New | +$471K |
|
|
MPG
154
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $444K | 0.03% |
141,919
| – | – |
|
|
UMH
155
UMH Properties
UMH
$1.33B
| $315K | 0.02% |
31,724
| – | – |
|
|
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $285K | 0.02% |
+23,540
| New | +$285K |
|
157
General Motors
GM
$55.8B
| $207K | 0.01% |
+5,774
| New | +$207K |
|
|
158
Targa Resources
TRGP
$36.1B
| – | – |
-19,875
| Closed | -$1.28M |
|
|
FRGI
159
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-403,093
| Closed | -$13.8M |
|