TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-5.44%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
+$2.68B
(-8.7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
238
New
8
Increased
7
Reduced
9
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.54M |
| 2 |
Intel
INTC
|
$8.77M |
| 3 |
Kimberly-Clark
KMB
|
$8.16M |
| 4 |
Union Pacific
UNP
|
$7.18M |
| 5 |
Occidental Petroleum
OXY
|
$5.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16M |
| 2 |
ConocoPhillips
COP
|
$7M |
| 3 |
Norfolk Southern
NSC
|
$6.12M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$6.09M |
| 5 |
Pfizer
PFE
|
$3.64M |
Sector Composition
| 1 | Real Estate | 57.18% |
| 2 | Energy | 11.09% |
| 3 | Industrials | 3.23% |
| 4 | Technology | 3.07% |
| 5 | Utilities | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $161M | 5.98% | 7,940,524 | – | – |
|
|
HIFR
2
DELISTED
InfraREIT, Inc.
HIFR
| $132M | 4.91% | 5,576,235 | – | – |
|
3
Simon Property Group
SPG
$59B
| $120M | 4.46% | 652,583 +26,000 | +4% | +$4.78M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $106M | 3.96% | 1,500,000 | – | – |
|
|
VRN
5
DELISTED
Veren
VRN
| $79.8M | 2.97% | 6,977,609 | – | – |
|
6
American Tower
AMT
$95.5B
| $75.5M | 2.81% | 857,963 | – | – |
|
7
Public Storage
PSA
$51.7B
| $61.5M | 2.29% | 290,479 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $59.3M | 2.2% | 751,501 | – | – |
|
9
Equity Residential
EQR
$25.3B
| $54.7M | 2.03% | 728,250 | – | – |
|
10
Welltower
WELL
$113B
| $47.6M | 1.77% | 703,105 -11,836 | -2% | -$802K |
|
11
AvalonBay Communities
AVB
$27.9B
| $46.6M | 1.73% | 266,825 | – | – |
|
12
Prologis
PLD
$106B
| $42M | 1.56% | 1,079,731 | – | – |
|
13
Ventas
VTR
$30.9B
| $37.8M | 1.4% | 673,378 | – | – |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.8M | 1.37% | 204,939 | – | – |
|
15
Boston Properties
BXP
$11.5B
| $36.7M | 1.36% | 310,062 | – | – |
|
16
Healthpeak Properties
DOC
$12.5B
| $34.4M | 1.28% | 922,971 | – | – |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $32.5M | 1.21% | 2,228,216 | – | – |
|
18
Equinix
EQIX
$76.9B
| $31.7M | 1.18% | 115,778 | – | – |
|
19
Vornado Realty Trust
VNO
$7.3B
| $31.4M | 1.17% | 347,020 -5,216 | -1% | -$472K |
|
20
Essex Property Trust
ESS
$17.4B
| $30.1M | 1.12% | 134,758 | – | – |
|
|
PRE
21
DELISTED
PARTNERRE LTD
PRE
| $28.7M | 1.07% | 206,518 | – | – |
|
22
Weyerhaeuser
WY
$18.7B
| $28.6M | 1.06% | 1,046,289 | – | – |
|
23
Akamai
AKAM
$11.3B
| $27.6M | 1.02% | 399,143 | – | – |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $26.8M | 1% | 1,033,493 | – | – |
|
25
Host Hotels & Resorts
HST
$11.8B
| $24.6M | 0.92% | 1,558,718 | – | – |
|