TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+0.7%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+0.13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$6.75M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.65M |
| 3 |
Healthcare Realty
HR
|
$4.62M |
| 4 |
Empire State Realty Trust
ESRT
|
$2.82M |
| 5 |
Brixmor Property Group
BRX
|
$2.06M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$4.51M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.11M |
| 3 |
Simon Property Group
SPG
|
$1.99M |
| 4 |
LSE
CAPLEASE, INC
LSE
|
$1.8M |
| 5 |
American Tower
AMT
|
$1.33M |
Sector Composition
| 1 | Real Estate | 77.7% |
| 2 | Financials | 2.55% |
| 3 | Utilities | 2.55% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
151
Gladstone Commercial Corp
GOOD
$626M
| $611K | 0.04% | 34,020 | – | – |
|
|
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $611K | 0.04% | 47,950 +24,410 | +104% | +$311K |
|
|
AVIV
153
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $605K | 0.04% | 25,510 -3,700 | -13% | -$87.8K |
|
|
BHR
154
Braemar Hotels & Resorts
BHR
$188M
| $568K | 0.03% | +31,236 | New | +$568K |
|
155
Rexford Industrial Realty
REXR
$9.8B
| $525K | 0.03% | 39,760 | – | – |
|
156
Coty
COTY
$3.73B
| $519K | 0.03% | +34,049 | New | +$519K |
|
157
General Motors
GM
$55.8B
| $498K | 0.03% | 12,175 +6,401 | +111% | +$262K |
|
|
AHH
158
Armada Hoffler Properties
AHH
$584M
| $441K | 0.03% | 47,530 | – | – |
|
|
UMH
159
UMH Properties
UMH
$1.33B
| $299K | 0.02% | 31,724 | – | – |
|
160
Vital Energy
VTLE
$690M
| – | – | -25,000 | Closed | -$742K |
|
|
LSE
161
DELISTED
CAPLEASE, INC
LSE
| – | – | -212,259 | Closed | -$1.8M |
|
|
CLP
162
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – | -200,614 | Closed | -$4.51M |
|
|
MPG
163
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| – | – | -141,919 | Closed | -$444K |
|