TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.77%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
-$643M
(-24%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-37.84%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
+$10.8M |
| 2 |
Xcel Energy
XEL
|
+$9.7M |
| 3 |
American Electric Power
AEP
|
+$7.97M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.81M |
| 5 |
Verizon
VZ
|
+$4.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$56.3M |
| 2 |
American Tower
AMT
|
+$38.8M |
| 3 |
Public Storage
PSA
|
+$33M |
| 4 |
Crown Castle
CCI
|
+$27.6M |
| 5 |
Equity Residential
EQR
|
+$27.5M |
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Energy | 15.6% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 4.19% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
151
Hudson Pacific Properties
HPP
$1.16B
| $2.25M | 0.11% |
79,867
-76,123
| -49% | -$2.14M |
|
152
The GEO Group
GEO
$2.93B
| $2.24M | 0.11% |
116,402
-105,400
| -48% | -$2.03M |
|
153
Pebblebrook Hotel Trust
PEB
$1.37B
| $2.2M | 0.11% |
78,371
-76,938
| -50% | -$2.16M |
|
154
Cousins Properties
CUZ
$4.88B
| $2.18M | 0.11% |
81,935
-85,006
| -51% | -$2.26M |
|
155
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.14M | 0.1% |
95,397
-43,360
| -31% | -$971K |
|
|
WPG
156
DELISTED
Washington Prime Group Inc.
WPG
| $2.12M | 0.1% |
22,238
-23,257
| -51% | -$2.22M |
|
157
DiamondRock Hospitality
DRH
$1.73B
| $2.12M | 0.1% |
219,413
-214,539
| -49% | -$2.07M |
|
158
LXP Industrial Trust
LXP
$2.69B
| $2.05M | 0.1% |
256,516
-232,986
| -48% | -$1.86M |
|
|
NYRT
159
DELISTED
New York REIT, Inc.
NYRT
| $2.05M | 0.1% |
+17,792
| New | +$2.05M |
|
|
ELME
160
Elme Communities
ELME
$1.52B
| $1.99M | 0.1% |
73,550
-52,658
| -42% | -$1.42M |
|
161
EastGroup Properties
EGP
$8.91B
| $1.94M | 0.09% |
34,861
-33,741
| -49% | -$1.88M |
|
|
ROIC
162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.91M | 0.09% |
106,928
-107,384
| -50% | -$1.92M |
|
|
PSB
163
DELISTED
PS Business Parks, Inc.
PSB
| $1.89M | 0.09% |
21,667
-23,757
| -52% | -$2.08M |
|
|
COR
164
DELISTED
Coresite Realty Corporation
COR
| $1.89M | 0.09% |
33,372
-10,939
| -25% | -$621K |
|
|
QTS
165
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.89M | 0.09% |
41,960
-27,248
| -39% | -$1.23M |
|
|
XHR
166
Xenia Hotels & Resorts
XHR
$1.37B
| $1.86M | 0.09% |
121,567
-118,725
| -49% | -$1.82M |
|
|
MORE
167
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.8M | 0.09% |
184,354
-186,457
| -50% | -$1.82M |
|
168
Empire State Realty Trust
ESRT
$1.32B
| $1.8M | 0.09% |
99,527
-90,113
| -48% | -$1.63M |
|
|
LTC
169
LTC Properties
LTC
$1.69B
| $1.65M | 0.08% |
38,232
-26,999
| -41% | -$1.16M |
|
|
STOR
170
DELISTED
STORE Capital Corporation
STOR
| $1.63M | 0.08% |
70,283
-60,107
| -46% | -$1.39M |
|
|
CHSP
171
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.63M | 0.08% |
64,801
-66,243
| -51% | -$1.67M |
|
|
AAT
172
American Assets Trust
AAT
$1.27B
| $1.61M | 0.08% |
41,950
-37,572
| -47% | -$1.44M |
|
|
DOC
173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | 0.08% |
95,326
-55,776
| -37% | -$940K |
|
|
PEI
174
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.58M | 0.08% |
4,802
-4,795
| -50% | -$1.57M |
|
175
Sabra Healthcare REIT
SBRA
$4.6B
| $1.51M | 0.07% |
74,407
-62,697
| -46% | -$1.27M |
|