TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.8%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$5.3M
(+0.63%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$7.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.53M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.72M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$3.89M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$2.65M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$9.67M |
| 2 |
Boston Properties
BXP
|
+$9.05M |
| 3 |
Crown Castle
CCI
|
+$5.53M |
| 4 |
American Homes 4 Rent
AMH
|
+$5.45M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$4.91M |
Sector Composition
| 1 | Real Estate | 91.44% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.14% |