TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+0.7%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+0.13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
67
Closed
4
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$6.75M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.65M |
| 3 |
Healthcare Realty
HR
|
$4.62M |
| 4 |
Empire State Realty Trust
ESRT
|
$2.82M |
| 5 |
Brixmor Property Group
BRX
|
$2.06M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$4.51M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.11M |
| 3 |
Simon Property Group
SPG
|
$1.99M |
| 4 |
LSE
CAPLEASE, INC
LSE
|
$1.8M |
| 5 |
American Tower
AMT
|
$1.33M |
Sector Composition
| 1 | Real Estate | 77.7% |
| 2 | Financials | 2.55% |
| 3 | Utilities | 2.55% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $114M | 6.69% | 750,616 -13,080 | -2% | -$1.99M |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $94.6M | 5.54% | 1,500,000 | – | – |
|
|
3
American Tower
AMT
$95.5B
| $77.4M | 4.53% | 969,299 -16,710 | -2% | -$1.33M |
|
4
Public Storage
PSA
$51.7B
| $52.6M | 3.08% | 349,519 -5,750 | -2% | -$865K |
|
5
Equity Residential
EQR
$25.3B
| $45.2M | 2.65% | 871,504 -15,160 | -2% | -$786K |
|
6
Prologis
PLD
$106B
| $45M | 2.64% | 1,218,251 -23,500 | -2% | -$868K |
|
7
Weyerhaeuser
WY
$18.7B
| $45M | 2.63% | 1,423,998 -22,420 | -2% | -$708K |
|
|
CPN
8
DELISTED
Calpine Corporation
CPN
| $43.5M | 2.55% | 2,228,216 | – | – |
|
|
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $41.7M | 2.44% | 2,118,016 | – | – |
|
10
Ventas
VTR
$30.9B
| $41.2M | 2.41% | 719,138 -14,210 | -2% | -$814K |
|
11
Healthpeak Properties
DOC
$12.5B
| $40.2M | 2.36% | 1,107,319 -21,400 | -2% | -$777K |
|
12
AvalonBay Communities
AVB
$27.9B
| $37.4M | 2.19% | 316,410 -4,980 | -2% | -$589K |
|
13
Welltower
WELL
$113B
| $37.2M | 2.18% | 695,326 -13,632 | -2% | -$730K |
|
14
Boston Properties
BXP
$11.5B
| $37.2M | 2.18% | 370,695 -5,990 | -2% | -$601K |
|
15
Vornado Realty Trust
VNO
$7.3B
| $36.4M | 2.13% | 409,723 -6,330 | -2% | -$562K |
|
16
Host Hotels & Resorts
HST
$11.8B
| $35.4M | 2.08% | 1,822,914 -34,350 | -2% | -$668K |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.8M | 1.63% | 204,939 | – | – |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $25.5M | 1.49% | 1,270,239 -104,940 | -8% | -$2.11M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $21.8M | 1.28% | 206,518 | – | – |
|
20
SL Green Realty
SLG
$4.04B
| $21.5M | 1.26% | 232,245 +5,110 | +2% | +$472K |
|
21
Macerich
MAC
$4.65B
| $20.2M | 1.19% | 343,852 -7,130 | -2% | -$420K |
|
|
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.1M | 1.18% | 432,157 +28,550 | +7% | +$1.33M |
|
23
Kimco Realty
KIM
$15.2B
| $19.6M | 1.15% | 993,333 -20,130 | -2% | -$398K |
|
24
Markel Group
MKL
$24.8B
| $18.9M | 1.11% | 32,594 | – | – |
|
25
Akamai
AKAM
$11.3B
| $18.8M | 1.1% | 399,143 | – | – |
|