TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+7.64%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$121M |
| 2 |
VICI Properties
VICI
|
$7.27M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.01M |
| 4 |
American Tower
AMT
|
$1.77M |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.08M |
Top Sells
| 1 |
SITE Centers
SITC
|
$3.7M |
| 2 |
Simon Property Group
SPG
|
$1.67M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$995K |
| 4 |
SBA Communications
SBAC
|
$928K |
| 5 |
SL Green Realty
SLG
|
$832K |
Sector Composition
| 1 | Real Estate | 87.81% |
| 2 | Industrials | 0.55% |
| 3 | Financials | 0.27% |