TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-6.98%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-36%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
199
Top Buys
| 1 |
Simon Property Group
SPG
|
$62.9M |
| 2 |
Digital Realty Trust
DLR
|
$28.2M |
| 3 |
Weyerhaeuser
WY
|
$27.3M |
| 4 |
Boston Properties
BXP
|
$24.9M |
| 5 |
Essex Property Trust
ESS
|
$20.6M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
$79.7M |
| 2 |
VRN
Veren
VRN
|
$53.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$43M |
| 4 |
Peabody Energy
BTU
|
$36.6M |
| 5 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
$36M |
Sector Composition
| 1 | Real Estate | 95.85% |
| 2 | Industrials | 0.51% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $80.5M | 6.5% | 554,159 +91,544 | +20% | +$13.3M |
|
|
2
Simon Property Group
SPG
$59B
| $62.9M | 5.08% | +407,733 | New | +$62.9M |
|
3
Crown Castle
CCI
$43.2B
| $57.8M | 4.67% | 527,351 +16,705 | +3% | +$1.83M |
|
4
Prologis
PLD
$106B
| $43.6M | 3.52% | 691,477 +114,316 | +20% | +$7.2M |
|
5
Equinix
EQIX
$76.9B
| $42.6M | 3.44% | 101,871 +15,541 | +18% | +$6.5M |
|
6
Public Storage
PSA
$51.7B
| $38.8M | 3.14% | 193,858 +31,906 | +20% | +$6.39M |
|
|
7
Weyerhaeuser
WY
$18.7B
| $34.3M | 2.76% | 978,560 +779,490 | +392% | +$27.3M |
|
8
AvalonBay Communities
AVB
$27.9B
| $29.7M | 2.4% | 180,488 +29,794 | +20% | +$4.9M |
|
9
Equity Residential
EQR
$25.3B
| $28.8M | 2.33% | 467,461 +77,226 | +20% | +$4.76M |
|
|
10
Digital Realty Trust
DLR
$57.2B
| $28.2M | 2.28% | +267,701 | New | +$28.2M |
|
11
Welltower
WELL
$113B
| $26.5M | 2.14% | 486,168 +84,932 | +21% | +$4.62M |
|
12
SBA Communications
SBAC
$22B
| $26.1M | 2.11% | 152,589 +18,304 | +14% | +$3.13M |
|
|
13
Boston Properties
BXP
$11.5B
| $24.9M | 2.01% | +201,842 | New | +$24.9M |
|
14
Ventas
VTR
$30.9B
| $23M | 1.86% | 465,082 +76,887 | +20% | +$3.81M |
|
|
15
Essex Property Trust
ESS
$17.4B
| $20.6M | 1.66% | +85,673 | New | +$20.6M |
|
16
Realty Income
O
$53.7B
| $19.1M | 1.54% | +369,363 | New | +$19.1M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $17.9M | 1.44% | 957,630 +158,428 | +20% | +$2.95M |
|
|
GGP
18
DELISTED
GGP Inc.
GGP
| $16.5M | 1.33% | 807,416 +133,131 | +20% | +$2.72M |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $16.4M | 1.32% | 131,117 +27,653 | +27% | +$3.45M |
|
20
Vornado Realty Trust
VNO
$7.3B
| $15.2M | 1.22% | +225,182 | New | +$15.2M |
|
21
Healthpeak Properties
DOC
$12.5B
| $14.3M | 1.15% | 615,331 +101,530 | +20% | +$2.36M |
|
22
Extra Space Storage
EXR
$30.5B
| $13.9M | 1.13% | 159,556 +25,936 | +19% | +$2.27M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $13.6M | 1.09% | 148,559 +24,594 | +20% | +$2.24M |
|
24
UDR
UDR
$13.1B
| $12.4M | 1% | +347,213 | New | +$12.4M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 1% | 465,987 +443,415 | +1,964% | +$11.7M |
|