TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+2.84%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+4.8%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
16
Increased
19
Reduced
68
Closed
8
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$159M |
| 2 |
Equinix
EQIX
|
$22.4M |
| 3 |
Essent Group
ESNT
|
$12.9M |
| 4 |
3M
MMM
|
$9.47M |
| 5 |
Lamar Advertising Co
LAMR
|
$8.2M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$63M |
| 2 |
Markel Group
MKL
|
$22.3M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$8.49M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.49M |
| 5 |
Simon Property Group
SPG
|
$7.09M |
Sector Composition
| 1 | Real Estate | 53.67% |
| 2 | Energy | 15.28% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $209M | 6.63% | 8,315,668 -2,500,958 | -23% | -$63M |
|
|
HIFR
2
DELISTED
InfraREIT, Inc.
HIFR
| $159M | 5.05% | +5,576,235 | New | +$159M |
|
|
VRN
3
DELISTED
Veren
VRN
| $156M | 4.92% | 6,977,609 -100,000 | -1% | -$2.23M |
|
|
4
Simon Property Group
SPG
$59B
| $125M | 3.95% | 638,395 -36,222 | -5% | -$7.09M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $119M | 3.77% | 1,500,000 | – | – |
|
6
American Tower
AMT
$95.5B
| $80.2M | 2.54% | 851,739 | – | – |
|
7
Public Storage
PSA
$51.7B
| $58.2M | 1.84% | 295,010 -9,848 | -3% | -$1.94M |
|
8
Equity Residential
EQR
$25.3B
| $58M | 1.84% | 745,381 -19,615 | -3% | -$1.53M |
|
9
Crown Castle
CCI
$43.2B
| $57.8M | 1.83% | 700,598 -27,727 | -4% | -$2.29M |
|
|
TPLM
10
DELISTED
Triangle Petroleum Corporation
TPLM
| $57.1M | 1.81% | 11,350,000 | – | – |
|
11
Welltower
WELL
$113B
| $56.6M | 1.79% | 731,353 -3,053 | -0.4% | -$236K |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $51M | 1.61% | 2,228,216 | – | – |
|
13
AvalonBay Communities
AVB
$27.9B
| $48M | 1.52% | 275,572 -9,927 | -3% | -$1.73M |
|
14
Ventas
VTR
$30.9B
| $47.6M | 1.51% | 652,228 | – | – |
|
15
Prologis
PLD
$106B
| $47.2M | 1.5% | 1,084,401 -45,381 | -4% | -$1.98M |
|
16
Boston Properties
BXP
$11.5B
| $43.5M | 1.38% | 309,316 -5,291 | -2% | -$743K |
|
17
Healthpeak Properties
DOC
$12.5B
| $41.1M | 1.3% | 951,260 | – | – |
|
18
Vornado Realty Trust
VNO
$7.3B
| $39.4M | 1.25% | 351,441 | – | – |
|
19
Weyerhaeuser
WY
$18.7B
| $36M | 1.14% | 1,086,274 -33,308 | -3% | -$1.1M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $32.2M | 1.02% | 1,597,743 -43,962 | -3% | -$887K |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $31.8M | 1.01% | 1,077,571 -38,976 | -3% | -$1.15M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.7M | 0.97% | 204,939 -50,000 | -20% | -$7.49M |
|
23
Essex Property Trust
ESS
$17.4B
| $29.8M | 0.94% | 129,835 -6,247 | -5% | -$1.44M |
|
24
Akamai
AKAM
$11.3B
| $28.4M | 0.9% | 399,143 | – | – |
|
|
FDML
25
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $28.2M | 0.89% | 2,118,016 | – | – |
|