TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-7.21%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-7.3%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
177
New
5
Increased
32
Reduced
13
Closed
2
Top Buys
| 1 |
The GEO Group
GEO
|
$5.97M |
| 2 |
American Airlines Group
AAL
|
$4.15M |
| 3 |
Shutterstock
SSTK
|
$2.68M |
| 4 |
Brixmor Property Group
BRX
|
$2.29M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$889K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$4.3M |
| 2 |
Kite Realty
KRG
|
$2.67M |
| 3 |
Boise Cascade
BCC
|
$1.36M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$983K |
| 5 |
Simon Property Group
SPG
|
$407K |
Sector Composition
| 1 | Real Estate | 55.52% |
| 2 | Energy | 26.17% |
| 3 | Industrials | 1.96% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Utilities | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $276M | 10.75% | 10,816,626 | – | – |
|
|
VRN
2
DELISTED
Veren
VRN
| $272M | 10.57% | 7,577,609 | – | – |
|
|
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
| $125M | 4.86% | 11,350,000 | – | – |
|
|
4
Simon Property Group
SPG
$59B
| $113M | 4.4% | 688,623 -2,473 | -0.4% | -$407K |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $104M | 4.03% | 1,500,000 | – | – |
|
6
American Tower
AMT
$95.5B
| $82.3M | 3.2% | 879,182 -3,697 | -0.4% | -$346K |
|
7
Crown Castle
CCI
$43.2B
| $59.6M | 2.32% | 740,506 -2,704 | -0.4% | -$218K |
|
8
Public Storage
PSA
$51.7B
| $53.3M | 2.07% | 321,452 +4,053 | +1% | +$672K |
|
9
Equity Residential
EQR
$25.3B
| $48.6M | 1.89% | 789,945 -2,189 | -0.3% | -$135K |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $48.4M | 1.88% | 2,228,216 | – | – |
|
11
Welltower
WELL
$113B
| $42.5M | 1.65% | 680,878 -2,221 | -0.3% | -$139K |
|
12
Prologis
PLD
$106B
| $41.6M | 1.62% | 1,104,331 -3,690 | -0.3% | -$139K |
|
13
AvalonBay Communities
AVB
$27.9B
| $41M | 1.59% | 290,771 +3,391 | +1% | +$478K |
|
14
Ventas
VTR
$30.9B
| $40.4M | 1.57% | 652,228 -2,240 | -0.3% | -$139K |
|
15
Healthpeak Properties
DOC
$12.5B
| $40.3M | 1.57% | 1,015,253 -3,606 | -0.4% | -$143K |
|
16
Boston Properties
BXP
$11.5B
| $39M | 1.52% | 337,165 | – | – |
|
17
Vornado Realty Trust
VNO
$7.3B
| $37.2M | 1.45% | 372,533 | – | – |
|
|
18
Weyerhaeuser
WY
$18.7B
| $37M | 1.44% | 1,160,297 -134,831 | -10% | -$4.3M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $35.7M | 1.39% | 1,675,946 -4,538 | -0.3% | -$96.8K |
|
|
FDML
20
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $31.5M | 1.22% | 2,118,016 | – | – |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.4M | 1.14% | 204,939 | – | – |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $26.3M | 1.02% | 1,116,547 -5,722 | -0.5% | -$135K |
|
23
Essex Property Trust
ESS
$17.4B
| $25.2M | 0.98% | 140,732 +2,615 | +2% | +$467K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $24.3M | 0.95% | 2,016,867 | – | – |
|
25
Akamai
AKAM
$11.3B
| $23.9M | 0.93% | 399,143 | – | – |
|