TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+10.66%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+20%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3
Top Buys
| 1 |
VRN
Veren
VRN
|
$336M |
| 2 |
SCYNEXIS
SCYX
|
$12.4M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$9.64M |
| 4 |
Essex Property Trust
ESS
|
$8.29M |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$6.56M |
Top Sells
| 1 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$11.7M |
| 2 |
Simon Property Group
SPG
|
$11.2M |
| 3 |
American Tower
AMT
|
$6.75M |
| 4 |
The GEO Group
GEO
|
$5.42M |
| 5 |
Public Storage
PSA
|
$4.81M |
Sector Composition
| 1 | Real Estate | 52.84% |
| 2 | Energy | 29.55% |
| 3 | Consumer Discretionary | 2.19% |
| 4 | Utilities | 1.91% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $351M | 12.63% | 10,816,626 | – | – |
|
|
VRN
2
DELISTED
Veren
VRN
| $336M | 12.1% | +7,577,609 | New | +$336M |
|
|
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
| $134M | 4.81% | 11,350,000 | – | – |
|
|
4
Simon Property Group
SPG
$59B
| $115M | 4.14% | 691,096 -67,140 | -9% | -$11.2M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $108M | 3.88% | 1,500,000 | – | – |
|
|
6
American Tower
AMT
$95.5B
| $79.4M | 2.86% | 882,879 -74,970 | -8% | -$6.75M |
|
7
Crown Castle
CCI
$43.2B
| $55.2M | 1.99% | 743,210 -63,160 | -8% | -$4.69M |
|
|
8
Public Storage
PSA
$51.7B
| $54.4M | 1.96% | 317,399 -28,060 | -8% | -$4.81M |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $53.1M | 1.91% | 2,228,216 | – | – |
|
10
Equity Residential
EQR
$25.3B
| $49.9M | 1.8% | 792,134 -68,400 | -8% | -$4.31M |
|
11
Prologis
PLD
$106B
| $45.5M | 1.64% | 1,108,021 -95,530 | -8% | -$3.93M |
|
12
Weyerhaeuser
WY
$18.7B
| $42.9M | 1.54% | 1,295,128 -111,010 | -8% | -$3.67M |
|
|
FDML
13
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $42.8M | 1.54% | 2,118,016 | – | – |
|
14
Welltower
WELL
$113B
| $42.8M | 1.54% | 683,099 -16,980 | -2% | -$1.06M |
|
15
Healthpeak Properties
DOC
$12.5B
| $42.2M | 1.52% | 1,018,859 -73,150 | -7% | -$3.03M |
|
16
Ventas
VTR
$30.9B
| $42M | 1.51% | 654,468 -56,250 | -8% | -$3.61M |
|
17
AvalonBay Communities
AVB
$27.9B
| $40.9M | 1.47% | 287,380 -24,860 | -8% | -$3.53M |
|
18
Boston Properties
BXP
$11.5B
| $39.8M | 1.44% | 337,165 -29,340 | -8% | -$3.47M |
|
19
Vornado Realty Trust
VNO
$7.3B
| $39.8M | 1.43% | 372,533 -31,300 | -8% | -$3.34M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $37M | 1.33% | 1,680,484 -116,300 | -6% | -$2.56M |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.2M | 1.09% | 204,939 | – | – |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $26.4M | 0.95% | 1,122,269 -93,900 | -8% | -$2.21M |
|
|
23
Essex Property Trust
ESS
$17.4B
| $25.5M | 0.92% | 138,117 +44,828 | +48% | +$8.29M |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $25.3M | 0.91% | 2,016,867 +204,230 | +11% | +$2.56M |
|
25
Akamai
AKAM
$11.3B
| $24.4M | 0.88% | 399,143 | – | – |
|