TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-16.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
-$99.7M
(-12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
+$12M |
| 2 |
American Tower
AMT
|
+$8.93M |
| 3 |
Digital Realty Trust
DLR
|
+$7.25M |
| 4 |
Equinix
EQIX
|
+$6.83M |
| 5 |
Crown Castle
CCI
|
+$5.59M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 2 |
Host Hotels & Resorts
HST
|
+$4.24M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$2.78M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$2.77M |
| 5 |
SL Green Realty
SLG
|
+$1.75M |
Sector Composition
| 1 | Real Estate | 96.13% |
| 2 | Technology | 1.2% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.07% |