TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+5.76%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+17%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
226
New
50
Increased
39
Reduced
38
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Chevron
CVX
|
$19M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
Duke Energy
DUK
|
$16.7M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$24.3M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$19.8M |
| 3 |
SCYNEXIS
SCYX
|
$14.7M |
| 4 |
VRN
Veren
VRN
|
$11.6M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$8.42M |
Sector Composition
| 1 | Real Estate | 54.25% |
| 2 | Energy | 18.36% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Utilities | 3.3% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $272M | 9.02% | 10,816,626 | – | – |
|
|
VRN
2
DELISTED
Veren
VRN
| $164M | 5.44% | 7,077,609 -500,000 | -7% | -$11.6M |
|
3
Simon Property Group
SPG
$59B
| $123M | 4.08% | 674,617 -14,006 | -2% | -$2.55M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $115M | 3.82% | 1,500,000 | – | – |
|
5
American Tower
AMT
$95.5B
| $84.2M | 2.79% | 851,739 -27,443 | -3% | -$2.71M |
|
6
Crown Castle
CCI
$43.2B
| $57.3M | 1.9% | 728,325 -12,181 | -2% | -$959K |
|
7
Public Storage
PSA
$51.7B
| $56.4M | 1.87% | 304,858 -16,594 | -5% | -$3.07M |
|
8
Welltower
WELL
$113B
| $55.6M | 1.84% | 734,406 +53,528 | +8% | +$4.05M |
|
9
Equity Residential
EQR
$25.3B
| $55M | 1.82% | 764,996 -24,949 | -3% | -$1.79M |
|
|
TPLM
10
DELISTED
Triangle Petroleum Corporation
TPLM
| $54.3M | 1.8% | 11,350,000 | – | – |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $49.3M | 1.64% | 2,228,216 | – | – |
|
12
Prologis
PLD
$106B
| $48.6M | 1.61% | 1,129,782 +25,451 | +2% | +$1.1M |
|
13
Ventas
VTR
$30.9B
| $46.8M | 1.55% | 652,228 | – | – |
|
14
AvalonBay Communities
AVB
$27.9B
| $46.6M | 1.55% | 285,499 -5,272 | -2% | -$861K |
|
15
Healthpeak Properties
DOC
$12.5B
| $41.9M | 1.39% | 951,260 -63,993 | -6% | -$2.82M |
|
16
Vornado Realty Trust
VNO
$7.3B
| $41.4M | 1.37% | 351,441 -21,092 | -6% | -$2.48M |
|
17
Boston Properties
BXP
$11.5B
| $40.5M | 1.34% | 314,607 -22,558 | -7% | -$2.9M |
|
18
Weyerhaeuser
WY
$18.7B
| $40.2M | 1.33% | 1,119,582 -40,715 | -4% | -$1.46M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $39M | 1.29% | 1,641,705 -34,241 | -2% | -$814K |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.8M | 1.29% | 254,939 +50,000 | +24% | +$7.6M |
|
|
FDML
21
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $34.1M | 1.13% | 2,118,016 | – | – |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $31.4M | 1.04% | 1,116,547 | – | – |
|
23
Essex Property Trust
ESS
$17.4B
| $28.1M | 0.93% | 136,082 -4,650 | -3% | -$961K |
|
24
Macerich
MAC
$4.65B
| $28.1M | 0.93% | 336,472 +24,000 | +8% | +$2M |
|
25
American Airlines Group
AAL
$8.82B
| $25.4M | 0.84% | 473,724 | – | – |
|