TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+5.77%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-24%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-38.19%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$10.8M |
| 2 |
Xcel Energy
XEL
|
$9.7M |
| 3 |
American Electric Power
AEP
|
$7.97M |
| 4 |
VER
VEREIT, Inc.
VER
|
$7.81M |
| 5 |
Verizon
VZ
|
$4.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$56.3M |
| 2 |
American Tower
AMT
|
$38.8M |
| 3 |
Public Storage
PSA
|
$33M |
| 4 |
Crown Castle
CCI
|
$27.6M |
| 5 |
Equity Residential
EQR
|
$27.5M |
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Energy | 15.6% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 4.19% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $194M | 9.46% | 7,940,524 | – | – |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $113M | 5.51% | 1,500,000 | – | – |
|
|
HIFR
3
DELISTED
InfraREIT, Inc.
HIFR
| $103M | 5.04% | 5,576,235 | – | – |
|
|
VRN
4
DELISTED
Veren
VRN
| $79.2M | 3.87% | 6,977,609 | – | – |
|
|
5
Simon Property Group
SPG
$59B
| $70.6M | 3.45% | 362,974 -289,609 | -44% | -$56.3M |
|
|
6
American Tower
AMT
$95.5B
| $44.4M | 2.17% | 458,181 -399,782 | -47% | -$38.8M |
|
|
7
Public Storage
PSA
$51.7B
| $38.9M | 1.9% | 157,211 -133,268 | -46% | -$33M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38M | 1.86% | 204,939 | – | – |
|
|
9
Crown Castle
CCI
$43.2B
| $37.4M | 1.83% | 432,407 -319,094 | -42% | -$27.6M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $32.2M | 1.58% | 2,228,216 | – | – |
|
|
11
Equity Residential
EQR
$25.3B
| $31.9M | 1.56% | 390,695 -337,555 | -46% | -$27.5M |
|
|
PRE
12
DELISTED
PARTNERRE LTD
PRE
| $28.9M | 1.41% | 206,518 | – | – |
|
13
AvalonBay Communities
AVB
$27.9B
| $27.3M | 1.34% | 148,389 -118,436 | -44% | -$21.8M |
|
14
Welltower
WELL
$113B
| $25.9M | 1.26% | 380,157 -322,948 | -46% | -$22M |
|
15
Prologis
PLD
$106B
| $24.4M | 1.19% | 568,315 -511,416 | -47% | -$21.9M |
|
|
16
Verizon
VZ
$186B
| $22.9M | 1.12% | 494,600 +93,000 | +23% | +$4.3M |
|
|
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
| $22.8M | 1.11% | 419,142 | – | – |
|
18
Boston Properties
BXP
$11.5B
| $21.2M | 1.04% | 166,324 -143,738 | -46% | -$18.3M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $21M | 1.03% | 211,063 | – | – |
|
20
Akamai
AKAM
$11.3B
| $21M | 1.03% | 399,143 | – | – |
|
21
Ventas
VTR
$30.9B
| $20.2M | 0.99% | 358,667 -314,711 | -47% | -$17.8M |
|
22
Equinix
EQIX
$76.9B
| $20.2M | 0.99% | 66,786 -48,992 | -42% | -$14.8M |
|
23
American Airlines Group
AAL
$8.82B
| $20.1M | 0.98% | 473,724 | – | – |
|
24
Healthpeak Properties
DOC
$12.5B
| $19.3M | 0.94% | 504,269 -418,702 | -45% | -$16M |
|
25
Vornado Realty Trust
VNO
$7.3B
| $18.4M | 0.9% | 183,731 -163,289 | -47% | -$16.3M |
|