TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+0.1%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-9.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
56
Closed
5
Top Buys
| 1 |
Prologis
PLD
|
$7.98M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.23M |
| 3 |
VICI Properties
VICI
|
$2.65M |
| 4 |
Americold
COLD
|
$1.06M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.04M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$121M |
| 2 |
GGP
GGP Inc.
GGP
|
$16.4M |
| 3 |
DCT
DCT Industrial Trust Inc.
DCT
|
$8.12M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
$4.1M |
| 5 |
QCP
Quality Care Properties, Inc.
QCP
|
$2.64M |
Sector Composition
| 1 | Real Estate | 95.78% |
| 2 | Industrials | 0.57% |
| 3 | Financials | 0.29% |