TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+7.38%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(+3.8%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.9M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.62M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$3.99M |
| 5 |
CDW
CDW
|
$3.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$29.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$29M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Weyerhaeuser
WY
|
$1.6M |
Sector Composition
| 1 | Real Estate | 43.75% |
| 2 | Energy | 18.15% |
| 3 | Consumer Staples | 4.3% |
| 4 | Utilities | 4.3% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
| $247M | 10.94% | 7,090,524 -850,000 | -11% | -$29.7M |
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $123M | 5.46% | 1,500,000 | – | – |
|
|
VRN
3
DELISTED
Veren
VRN
| $110M | 4.88% | 6,977,609 | – | – |
|
|
HIFR
4
DELISTED
InfraREIT, Inc.
HIFR
| $97.8M | 4.33% | 5,576,235 | – | – |
|
|
5
Simon Property Group
SPG
$59B
| $72.1M | 3.19% | 332,324 -47,111 | -12% | -$10.2M |
|
6
American Tower
AMT
$95.5B
| $51.3M | 2.27% | 451,800 -4,088 | -0.9% | -$464K |
|
7
Crown Castle
CCI
$43.2B
| $43.7M | 1.93% | 430,540 | – | – |
|
8
Public Storage
PSA
$51.7B
| $39.6M | 1.75% | 155,039 -1,368 | -0.9% | -$350K |
|
|
CPN
9
DELISTED
Calpine Corporation
CPN
| $32.9M | 1.45% | 2,228,216 | – | – |
|
10
Verizon
VZ
$186B
| $31.1M | 1.37% | 556,600 | – | – |
|
11
Welltower
WELL
$113B
| $28.9M | 1.28% | 379,837 -3,212 | -0.8% | -$245K |
|
12
Equinix
EQIX
$76.9B
| $28.8M | 1.27% | 74,200 +314 | +0.4% | +$122K |
|
13
Prologis
PLD
$106B
| $27.5M | 1.22% | 560,282 -5,060 | -0.9% | -$248K |
|
14
Equity Residential
EQR
$25.3B
| $26.6M | 1.17% | 385,580 -3,096 | -0.8% | -$213K |
|
15
AvalonBay Communities
AVB
$27.9B
| $26.4M | 1.17% | 146,402 -1,234 | -0.8% | -$223K |
|
16
Ventas
VTR
$30.9B
| $26.2M | 1.16% | 359,338 -3,068 | -0.8% | -$223K |
|
|
17
Weyerhaeuser
WY
$18.7B
| $23.8M | 1.05% | 798,985 -53,605 | -6% | -$1.6M |
|
18
Johnson & Johnson
JNJ
$427B
| $23.3M | 1.03% | 192,200 | – | – |
|
|
19
Charter Communications
CHTR
$36.3B
| $22.9M | 1.01% | +100,231 | New | +$22.9M |
|
20
Akamai
AKAM
$11.3B
| $22.3M | 0.99% | 399,143 | – | – |
|
21
Boston Properties
BXP
$11.5B
| $21.7M | 0.96% | 164,136 -1,344 | -0.8% | -$177K |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $21.6M | 0.95% | 419,142 | – | – |
|
23
Realty Income
O
$53.7B
| $19.1M | 0.85% | 275,412 +6,245 | +2% | +$433K |
|
24
Exxon Mobil
XOM
$487B
| $18.7M | 0.83% | 199,400 | – | – |
|
25
Digital Realty Trust
DLR
$57.2B
| $18.6M | 0.82% | 170,262 +12,460 | +8% | +$1.36M |
|