TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-5.31%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
-$213M
(-6.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.33M |
| 3 |
IBM
IBM
|
$5.53M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.22M |
| 5 |
Equinix
EQIX
|
$4.99M |
Top Sells
| 1 |
Essent Group
ESNT
|
$13.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.5M |
| 3 |
Darden Restaurants
DRI
|
$8.24M |
| 4 |
Williams Companies
WMB
|
$5.4M |
| 5 |
Bath & Body Works
BBWI
|
$5.07M |
Sector Composition
| 1 | Real Estate | 52.24% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 3.18% |
| 4 | Technology | 2.67% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
151
Uniti Group
UNIT
$1.81B
| $4.03M | 0.14% |
+163,196
| New | +$4.03M |
|
152
Urban Edge Properties
UE
$2.65B
| $4M | 0.14% |
192,149
+16,429
| +9% | +$342K |
|
|
CHSP
153
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.99M | 0.14% |
131,044
+9,352
| +8% | +$285K |
|
154
EastGroup Properties
EGP
$8.85B
| $3.86M | 0.13% |
68,602
+22,579
| +49% | +$1.27M |
|
|
CSG
155
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.75M | 0.13% |
471,752
+54,383
| +13% | +$432K |
|
156
Seagate
STX
$40.3B
| $3.7M | 0.13% |
77,800
| – | – |
|
|
VRE
157
Veris Residential
VRE
$1.51B
| $3.65M | 0.12% |
198,141
+56,023
| +39% | +$1.03M |
|
158
Tronox
TROX
$702M
| $3.64M | 0.12% |
248,690
| – | – |
|
159
Starwood Property Trust
STWD
$7.51B
| $3.62M | 0.12% |
168,000
| – | – |
|
160
Sabra Healthcare REIT
SBRA
$4.59B
| $3.53M | 0.12% |
137,104
+18,261
| +15% | +$470K |
|
|
DFT
161
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.45M | 0.12% |
116,962
+5,390
| +5% | +$159K |
|
|
PKY
162
DELISTED
Parkway, Inc.
PKY
| $3.41M | 0.12% |
195,752
-61,061
| -24% | -$1.06M |
|
|
ROIC
163
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.35M | 0.11% |
214,312
-6,145
| -3% | -$96K |
|
|
MORE
164
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.35M | 0.11% |
370,811
+99,278
| +37% | +$896K |
|
|
FCH
165
DELISTED
Felcor Lodging Trust
FCH
| $3.28M | 0.11% |
332,376
+47,761
| +17% | +$472K |
|
|
PSB
166
DELISTED
PS Business Parks, Inc.
PSB
| $3.28M | 0.11% |
45,424
+1,384
| +3% | +$99.8K |
|
|
ELME
167
Elme Communities
ELME
$1.52B
| $3.28M | 0.11% |
126,208
+29,377
| +30% | +$762K |
|
168
Empire State Realty Trust
ESRT
$1.32B
| $3.24M | 0.11% |
189,640
+22,322
| +13% | +$381K |
|
|
EQY
169
DELISTED
Equity One
EQY
| $3.21M | 0.11% |
137,621
-47,021
| -25% | -$1.1M |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.17M | 0.11% |
107,568
+24,095
| +29% | +$710K |
|
|
AAT
171
American Assets Trust
AAT
$1.27B
| $3.12M | 0.11% |
79,522
+24,031
| +43% | +$942K |
|
|
AEC
172
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.11M | 0.11% |
108,679
-22,756
| -17% | -$651K |
|
|
PEI
173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.07M | 0.1% |
9,597
+547
| +6% | +$175K |
|
174
KLA
KLAC
$120B
| $3.04M | 0.1% |
54,000
| – | – |
|
175
STAG Industrial
STAG
$6.81B
| $3.02M | 0.1% |
150,980
-21,339
| -12% | -$427K |
|