TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+11.72%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+36%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1
Top Buys
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$312M |
| 2 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$93.5M |
| 3 |
Crown Castle
CCI
|
$59.5M |
| 4 |
VER
VEREIT, Inc.
VER
|
$19.1M |
| 5 |
American Airlines Group
AAL
|
$10.8M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$16.1M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.19M |
| 3 |
American Tower
AMT
|
$937K |
| 4 |
Extra Space Storage
EXR
|
$844K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$696K |
Sector Composition
| 1 | Real Estate | 63.48% |
| 2 | Energy | 17.5% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Utilities | 2.01% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $312M | 13.47% | +10,816,626 | New | +$312M |
|
2
Simon Property Group
SPG
$59B
| $124M | 5.36% | 758,236 +7,620 | +1% | +$1.25M |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $102M | 4.38% | 1,500,000 | – | – |
|
|
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
| $93.5M | 4.03% | +11,350,000 | New | +$93.5M |
|
|
5
American Tower
AMT
$95.5B
| $78.4M | 3.38% | 957,849 -11,450 | -1% | -$937K |
|
|
6
Crown Castle
CCI
$43.2B
| $59.5M | 2.57% | +806,370 | New | +$59.5M |
|
7
Public Storage
PSA
$51.7B
| $58.2M | 2.51% | 345,459 -4,060 | -1% | -$684K |
|
8
Equity Residential
EQR
$25.3B
| $49.9M | 2.15% | 860,534 -10,970 | -1% | -$636K |
|
9
Prologis
PLD
$106B
| $49.1M | 2.12% | 1,203,551 -14,700 | -1% | -$600K |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $46.6M | 2.01% | 2,228,216 | – | – |
|
11
Ventas
VTR
$30.9B
| $43M | 1.86% | 710,718 -8,420 | -1% | -$510K |
|
12
Healthpeak Properties
DOC
$12.5B
| $42.4M | 1.83% | 1,092,009 -15,310 | -1% | -$594K |
|
13
Boston Properties
BXP
$11.5B
| $42M | 1.81% | 366,505 -4,190 | -1% | -$480K |
|
14
Welltower
WELL
$113B
| $41.7M | 1.8% | 700,079 +4,753 | +0.7% | +$283K |
|
15
Weyerhaeuser
WY
$18.7B
| $41.3M | 1.78% | 1,406,138 -17,860 | -1% | -$524K |
|
16
AvalonBay Communities
AVB
$27.9B
| $41M | 1.77% | 312,240 -4,170 | -1% | -$548K |
|
17
Vornado Realty Trust
VNO
$7.3B
| $39.8M | 1.72% | 403,833 -5,890 | -1% | -$581K |
|
|
FDML
18
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $39.6M | 1.71% | 2,118,016 | – | – |
|
19
Host Hotels & Resorts
HST
$11.8B
| $36.4M | 1.57% | 1,796,784 -26,130 | -1% | -$529K |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.1M | 1.21% | 204,939 | – | – |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $26.8M | 1.15% | 1,216,169 -54,070 | -4% | -$1.19M |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $25.4M | 1.1% | 1,812,637 +1,361,307 | +302% | +$19.1M |
|
23
Akamai
AKAM
$11.3B
| $23.2M | 1% | 399,143 | – | – |
|
24
SL Green Realty
SLG
$4.04B
| $23M | 0.99% | 228,695 -3,550 | -2% | -$357K |
|
25
Kimco Realty
KIM
$15.2B
| $21.4M | 0.92% | 980,153 -13,180 | -1% | -$288K |
|