TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+7.64%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$121M |
| 2 |
VICI Properties
VICI
|
$7.27M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.01M |
| 4 |
American Tower
AMT
|
$1.77M |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.08M |
Top Sells
| 1 |
SITE Centers
SITC
|
$3.7M |
| 2 |
Simon Property Group
SPG
|
$1.67M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$995K |
| 4 |
SBA Communications
SBAC
|
$928K |
| 5 |
SL Green Realty
SLG
|
$832K |
Sector Composition
| 1 | Real Estate | 87.81% |
| 2 | Industrials | 0.55% |
| 3 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $121M | 8.33% | +1,500,000 | New | +$121M |
|
|
2
American Tower
AMT
$95.5B
| $81.7M | 5.63% | 566,451 +12,292 | +2% | +$1.77M |
|
|
3
Simon Property Group
SPG
$59B
| $67.7M | 4.67% | 397,900 -9,833 | -2% | -$1.67M |
|
4
Crown Castle
CCI
$43.2B
| $57.7M | 3.97% | 534,706 +7,355 | +1% | +$793K |
|
5
Prologis
PLD
$106B
| $45M | 3.1% | 684,315 -7,162 | -1% | -$470K |
|
6
Equinix
EQIX
$76.9B
| $44M | 3.03% | 102,276 +405 | +0.4% | +$174K |
|
7
Public Storage
PSA
$51.7B
| $43.5M | 3% | 191,584 -2,274 | -1% | -$516K |
|
8
Weyerhaeuser
WY
$18.7B
| $35.7M | 2.46% | 978,560 | – | – |
|
9
AvalonBay Communities
AVB
$27.9B
| $30.6M | 2.11% | 178,205 -2,283 | -1% | -$392K |
|
10
Welltower
WELL
$113B
| $30.1M | 2.08% | 480,415 -5,753 | -1% | -$361K |
|
11
Digital Realty Trust
DLR
$57.2B
| $29.6M | 2.04% | 265,349 -2,352 | -0.9% | -$262K |
|
12
Equity Residential
EQR
$25.3B
| $29.5M | 2.03% | 463,217 -4,244 | -0.9% | -$270K |
|
13
Ventas
VTR
$30.9B
| $26.2M | 1.8% | 459,446 -5,636 | -1% | -$321K |
|
14
Boston Properties
BXP
$11.5B
| $25M | 1.72% | 199,374 -2,468 | -1% | -$310K |
|
|
15
SBA Communications
SBAC
$22B
| $24.3M | 1.67% | 146,971 -5,618 | -4% | -$928K |
|
16
Essex Property Trust
ESS
$17.4B
| $20.3M | 1.4% | 84,852 -821 | -1% | -$196K |
|
17
Host Hotels & Resorts
HST
$11.8B
| $19.9M | 1.37% | 945,128 -12,502 | -1% | -$263K |
|
18
Realty Income
O
$53.7B
| $19.7M | 1.36% | 367,073 -2,290 | -0.6% | -$123K |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $16.5M | 1.14% | 131,117 | – | – |
|
20
Vornado Realty Trust
VNO
$7.3B
| $16.4M | 1.13% | 222,416 -2,766 | -1% | -$204K |
|
|
GGP
21
DELISTED
GGP Inc.
GGP
| $16.4M | 1.13% | 802,374 -5,042 | -0.6% | -$103K |
|
22
Extra Space Storage
EXR
$30.5B
| $15.7M | 1.08% | 157,435 -2,121 | -1% | -$212K |
|
23
Healthpeak Properties
DOC
$12.5B
| $15.7M | 1.08% | 606,987 -8,344 | -1% | -$215K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $14.7M | 1.02% | 146,361 -2,198 | -1% | -$221K |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.92% | 460,212 -5,775 | -1% | -$168K |
|