TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-0.87%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$124M |
| 2 |
iShares US Real Estate ETF
IYR
|
$99.6M |
| 3 |
American Tower
AMT
|
$74.1M |
| 4 |
Public Storage
PSA
|
$56M |
| 5 |
Equity Residential
EQR
|
$52.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 78.34% |
| 2 | Utilities | 2.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $124M | 7.09% | +783,896 | New | +$124M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $99.6M | 5.7% | +1,500,000 | New | +$99.6M |
|
|
3
American Tower
AMT
$95.5B
| $74.1M | 4.24% | +1,012,899 | New | +$74.1M |
|
|
4
Public Storage
PSA
$51.7B
| $56M | 3.21% | +365,179 | New | +$56M |
|
|
5
Equity Residential
EQR
$25.3B
| $52.7M | 3.02% | +907,884 | New | +$52.7M |
|
6
Healthpeak Properties
DOC
$12.5B
| $52.5M | 3.01% | +1,155,479 | New | +$52.5M |
|
7
Ventas
VTR
$30.9B
| $52.2M | 2.99% | +751,738 | New | +$52.2M |
|
8
Welltower
WELL
$113B
| $48.7M | 2.79% | +726,780 | New | +$48.7M |
|
9
Prologis
PLD
$106B
| $48M | 2.75% | +1,273,051 | New | +$48M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $47.3M | 2.71% | +2,228,216 | New | +$47.3M |
|
11
AvalonBay Communities
AVB
$27.9B
| $44.5M | 2.55% | +330,180 | New | +$44.5M |
|
12
Boston Properties
BXP
$11.5B
| $40.8M | 2.34% | +386,945 | New | +$40.8M |
|
13
Weyerhaeuser
WY
$18.7B
| $39.4M | 2.25% | +1,382,088 | New | +$39.4M |
|
14
Vornado Realty Trust
VNO
$7.3B
| $35.3M | 2.02% | +426,483 | New | +$35.3M |
|
15
Host Hotels & Resorts
HST
$11.8B
| $32M | 1.83% | +1,898,204 | New | +$32M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $28M | 1.6% | +1,407,139 | New | +$28M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.1M | 1.32% | +204,939 | New | +$23.1M |
|
18
Kimco Realty
KIM
$15.2B
| $22.2M | 1.27% | +1,034,883 | New | +$22.2M |
|
|
FDML
19
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $21.6M | 1.24% | +2,118,016 | New | +$21.6M |
|
20
Macerich
MAC
$4.65B
| $21.3M | 1.22% | +349,762 | New | +$21.3M |
|
21
Realty Income
O
$53.7B
| $21.1M | 1.21% | +502,204 | New | +$21.1M |
|
22
SL Green Realty
SLG
$4.04B
| $20.5M | 1.18% | +232,855 | New | +$20.5M |
|
23
Digital Realty Trust
DLR
$57.2B
| $19.9M | 1.14% | +326,852 | New | +$19.9M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 1.11% | +415,477 | New | +$19.4M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $18.7M | 1.07% | +206,518 | New | +$18.7M |
|