TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+16.5%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$174M
(-13%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$105M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$1.22M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$857K |
Top Sells
| 1 |
American Tower
AMT
|
+$39M |
| 2 |
Simon Property Group
SPG
|
+$25.3M |
| 3 |
Crown Castle
CCI
|
+$23.9M |
| 4 |
Prologis
PLD
|
+$20.3M |
| 5 |
Equinix
EQIX
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 87.09% |
| 2 | Industrials | 0.38% |
| 3 | Financials | 0.21% |