TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-5.31%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-6.8%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
238
New
9
Increased
67
Reduced
85
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.33M |
| 3 |
IBM
IBM
|
$5.53M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.22M |
| 5 |
Equinix
EQIX
|
$4.99M |
Top Sells
| 1 |
Essent Group
ESNT
|
$13.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.5M |
| 3 |
Darden Restaurants
DRI
|
$8.24M |
| 4 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$7.54M |
| 5 |
Williams Companies
WMB
|
$5.4M |
Sector Composition
| 1 | Real Estate | 52.24% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 3.18% |
| 4 | Technology | 2.67% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $223M | 7.57% | 7,940,524 -375,144 | -5% | -$10.5M |
|
|
HIFR
2
DELISTED
InfraREIT, Inc.
HIFR
| $158M | 5.37% | 5,576,235 | – | – |
|
|
VRN
3
DELISTED
Veren
VRN
| $143M | 4.86% | 6,977,609 | – | – |
|
4
Simon Property Group
SPG
$59B
| $108M | 3.68% | 626,583 -11,812 | -2% | -$2.04M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $107M | 3.63% | 1,500,000 | – | – |
|
6
American Tower
AMT
$95.5B
| $80M | 2.72% | 857,963 +6,224 | +0.7% | +$581K |
|
7
Crown Castle
CCI
$43.2B
| $60.3M | 2.05% | 751,501 +50,903 | +7% | +$4.09M |
|
|
TPLM
8
DELISTED
Triangle Petroleum Corporation
TPLM
| $57M | 1.93% | 11,350,000 | – | – |
|
9
Public Storage
PSA
$51.7B
| $53.6M | 1.82% | 290,479 -4,531 | -2% | -$835K |
|
10
Equity Residential
EQR
$25.3B
| $51.1M | 1.73% | 728,250 -17,131 | -2% | -$1.2M |
|
11
Welltower
WELL
$113B
| $46.9M | 1.59% | 714,941 -16,412 | -2% | -$1.08M |
|
12
AvalonBay Communities
AVB
$27.9B
| $42.7M | 1.45% | 266,825 -8,747 | -3% | -$1.4M |
|
13
Ventas
VTR
$30.9B
| $41.8M | 1.42% | 673,378 +21,150 | +3% | +$1.31M |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $40.1M | 1.36% | 2,228,216 | – | – |
|
15
Prologis
PLD
$106B
| $40.1M | 1.36% | 1,079,731 -4,670 | -0.4% | -$173K |
|
16
Boston Properties
BXP
$11.5B
| $37.5M | 1.27% | 310,062 +746 | +0.2% | +$90.3K |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.5M | 1.24% | 204,939 | – | – |
|
18
Healthpeak Properties
DOC
$12.5B
| $33.7M | 1.14% | 922,971 -28,289 | -3% | -$1.03M |
|
19
Vornado Realty Trust
VNO
$7.3B
| $33.4M | 1.13% | 352,236 +795 | +0.2% | +$75.5K |
|
20
Weyerhaeuser
WY
$18.7B
| $33M | 1.12% | 1,046,289 -39,985 | -4% | -$1.26M |
|
21
Host Hotels & Resorts
HST
$11.8B
| $30.9M | 1.05% | 1,558,718 -39,025 | -2% | -$774K |
|
|
22
Equinix
EQIX
$76.9B
| $29.4M | 1% | 115,778 +19,642 | +20% | +$4.99M |
|
23
Essex Property Trust
ESS
$17.4B
| $28.6M | 0.97% | 134,758 +4,923 | +4% | +$1.05M |
|
24
Akamai
AKAM
$11.3B
| $27.9M | 0.95% | 399,143 | – | – |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $26.5M | 0.9% | 206,518 | – | – |
|