TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+6.86%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$9.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.02M |
| 3 |
Analog Devices
ADI
|
$5.88M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.21M |
| 5 |
IBM
IBM
|
$3.97M |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.1M |
| 3 |
Ford
F
|
$7.33M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.27M |
| 5 |
Eli Lilly
LLY
|
$4.84M |
Sector Composition
| 1 | Real Estate | 42.7% |
| 2 | Energy | 17.32% |
| 3 | Utilities | 4.35% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $231M | 10.59% | 7,940,524 | – | – |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $117M | 5.36% | 1,500,000 | – | – |
|
|
VRN
3
DELISTED
Veren
VRN
| $96.6M | 4.44% | 6,977,609 | – | – |
|
|
HIFR
4
DELISTED
InfraREIT, Inc.
HIFR
| $95.1M | 4.37% | 5,576,235 | – | – |
|
5
Simon Property Group
SPG
$59B
| $78.8M | 3.62% | 379,435 +16,461 | +5% | +$3.42M |
|
6
American Tower
AMT
$95.5B
| $46.7M | 2.14% | 455,888 -2,293 | -0.5% | -$235K |
|
7
Public Storage
PSA
$51.7B
| $43.1M | 1.98% | 156,407 -804 | -0.5% | -$222K |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $41.9M | 1.93% | 204,939 | – | – |
|
9
Crown Castle
CCI
$43.2B
| $37.2M | 1.71% | 430,540 -1,867 | -0.4% | -$161K |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $33.8M | 1.55% | 2,228,216 | – | – |
|
11
Verizon
VZ
$186B
| $30.1M | 1.38% | 556,600 +62,000 | +13% | +$3.35M |
|
12
Equity Residential
EQR
$25.3B
| $29.2M | 1.34% | 388,676 -2,019 | -0.5% | -$151K |
|
|
PRE
13
DELISTED
PARTNERRE LTD
PRE
| $29M | 1.33% | 206,518 | – | – |
|
14
AvalonBay Communities
AVB
$27.9B
| $28.1M | 1.29% | 147,636 -753 | -0.5% | -$143K |
|
15
Welltower
WELL
$113B
| $26.6M | 1.22% | 383,049 +2,892 | +0.8% | +$201K |
|
|
16
Weyerhaeuser
WY
$18.7B
| $26.4M | 1.21% | 852,590 +298,739 | +54% | +$9.25M |
|
17
Prologis
PLD
$106B
| $25M | 1.15% | 565,342 -2,973 | -0.5% | -$131K |
|
18
Equinix
EQIX
$76.9B
| $24.4M | 1.12% | 73,886 +7,100 | +11% | +$2.35M |
|
19
Ventas
VTR
$30.9B
| $22.8M | 1.05% | 362,406 +3,739 | +1% | +$235K |
|
20
Akamai
AKAM
$11.3B
| $22.2M | 1.02% | 399,143 | – | – |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $22.2M | 1.02% | 419,142 | – | – |
|
22
Boston Properties
BXP
$11.5B
| $21M | 0.97% | 165,480 -844 | -0.5% | -$107K |
|
|
FDML
23
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $20.9M | 0.96% | 2,118,016 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $20.8M | 0.96% | 192,200 +35,400 | +23% | +$3.83M |
|
25
American Airlines Group
AAL
$8.82B
| $19.4M | 0.89% | 473,724 | – | – |
|