TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-1.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(-2.4%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
29
Reduced
72
Closed
2
Top Buys
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$14.4M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$6.28M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$4.85M |
| 4 |
Equity Lifestyle Properties
ELS
|
$3.12M |
| 5 |
American Homes 4 Rent
AMH
|
$1.86M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$13.8M |
| 2 |
Simon Property Group
SPG
|
$2.99M |
| 3 |
American Tower
AMT
|
$1.99M |
| 4 |
Public Storage
PSA
|
$1.59M |
| 5 |
Targa Resources
TRGP
|
$1.28M |
Sector Composition
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 2.54% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $113M | 6.64% | 763,696 -20,200 | -3% | -$2.99M |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $95.6M | 5.61% | 1,500,000 | – | – |
|
|
3
American Tower
AMT
$95.5B
| $73.1M | 4.29% | 986,009 -26,890 | -3% | -$1.99M |
|
|
4
Public Storage
PSA
$51.7B
| $57M | 3.34% | 355,269 -9,910 | -3% | -$1.59M |
|
5
Equity Residential
EQR
$25.3B
| $47.5M | 2.79% | 886,664 -21,220 | -2% | -$1.14M |
|
6
Prologis
PLD
$106B
| $46.7M | 2.74% | 1,241,751 -31,300 | -2% | -$1.18M |
|
7
Healthpeak Properties
DOC
$12.5B
| $46.2M | 2.71% | 1,128,719 -26,760 | -2% | -$1.1M |
|
8
Ventas
VTR
$30.9B
| $45.1M | 2.64% | 733,348 -18,390 | -2% | -$1.13M |
|
9
Welltower
WELL
$113B
| $44.2M | 2.59% | 708,958 -17,822 | -2% | -$1.11M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $43.3M | 2.54% | 2,228,216 | – | – |
|
11
Weyerhaeuser
WY
$18.7B
| $41.4M | 2.43% | 1,446,418 +64,330 | +5% | +$1.84M |
|
12
AvalonBay Communities
AVB
$27.9B
| $40.8M | 2.39% | 321,390 -8,790 | -3% | -$1.12M |
|
13
Boston Properties
BXP
$11.5B
| $40.3M | 2.36% | 376,685 -10,260 | -3% | -$1.1M |
|
|
FDML
14
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $35.6M | 2.09% | 2,118,016 | – | – |
|
15
Vornado Realty Trust
VNO
$7.3B
| $35M | 2.05% | 416,053 -10,430 | -2% | -$877K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $32.8M | 1.92% | 1,857,264 -40,940 | -2% | -$723K |
|
|
GGP
17
DELISTED
GGP Inc.
GGP
| $26.5M | 1.56% | 1,375,179 -31,960 | -2% | -$617K |
|
|
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.9M | 1.34% | 204,939 | – | – |
|
19
Akamai
AKAM
$11.3B
| $20.6M | 1.21% | 399,143 | – | – |
|
20
Kimco Realty
KIM
$15.2B
| $20.5M | 1.2% | 1,013,463 -21,420 | -2% | -$432K |
|
21
SL Green Realty
SLG
$4.04B
| $20.2M | 1.18% | 227,135 -5,720 | -2% | -$508K |
|
22
Macerich
MAC
$4.65B
| $19.8M | 1.16% | 350,982 +1,220 | +0.3% | +$68.9K |
|
23
Realty Income
O
$53.7B
| $19.4M | 1.14% | 488,164 -14,040 | -3% | -$558K |
|
|
PRE
24
DELISTED
PARTNERRE LTD
PRE
| $18.9M | 1.11% | 206,518 | – | – |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18.9M | 1.11% | 403,607 -11,870 | -3% | -$556K |
|