TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+16.5%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-13%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$105M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
$1.22M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
$857K |
Top Sells
| 1 |
American Tower
AMT
|
$39M |
| 2 |
Simon Property Group
SPG
|
$25.3M |
| 3 |
Crown Castle
CCI
|
$23.9M |
| 4 |
Prologis
PLD
|
$20.3M |
| 5 |
Equinix
EQIX
|
$15.3M |
Sector Composition
| 1 | Real Estate | 87.09% |
| 2 | Industrials | 0.38% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $105M | 9.34% | +1,211,116 | New | +$105M |
|
|
2
American Tower
AMT
$95.5B
| $80.5M | 7.14% | 408,632 -198,021 | -33% | -$39M |
|
|
3
Simon Property Group
SPG
$59B
| $52.3M | 4.63% | 287,035 -139,082 | -33% | -$25.3M |
|
|
4
Crown Castle
CCI
$43.2B
| $49.4M | 4.38% | 385,746 -186,848 | -33% | -$23.9M |
|
|
5
Prologis
PLD
$106B
| $42M | 3.72% | 583,127 -282,338 | -33% | -$20.3M |
|
|
6
Equinix
EQIX
$76.9B
| $34.9M | 3.09% | 77,071 -33,756 | -30% | -$15.3M |
|
7
Public Storage
PSA
$51.7B
| $30.1M | 2.67% | 138,208 -66,954 | -33% | -$14.6M |
|
8
Welltower
WELL
$113B
| $26.9M | 2.38% | 346,587 -167,834 | -33% | -$13M |
|
9
AvalonBay Communities
AVB
$27.9B
| $25.8M | 2.29% | 128,539 -62,203 | -33% | -$12.5M |
|
10
Equity Residential
EQR
$25.3B
| $25.2M | 2.23% | 334,150 -161,771 | -33% | -$12.2M |
|
11
Digital Realty Trust
DLR
$57.2B
| $22.8M | 2.02% | 191,388 -93,155 | -33% | -$11.1M |
|
12
Ventas
VTR
$30.9B
| $21.1M | 1.87% | 331,433 -160,560 | -33% | -$10.2M |
|
13
SBA Communications
SBAC
$22B
| $20.8M | 1.85% | 104,314 -50,519 | -33% | -$10.1M |
|
14
Realty Income
O
$53.7B
| $20.2M | 1.79% | 274,765 -133,364 | -33% | -$9.81M |
|
15
Boston Properties
BXP
$11.5B
| $19.3M | 1.71% | 143,804 -69,688 | -33% | -$9.33M |
|
16
Weyerhaeuser
WY
$18.7B
| $18.4M | 1.63% | 697,839 -337,736 | -33% | -$8.9M |
|
17
Essex Property Trust
ESS
$17.4B
| $17.7M | 1.57% | 61,197 -29,664 | -33% | -$8.58M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $14.8M | 1.31% | 103,730 -43,223 | -29% | -$6.16M |
|
19
Healthpeak Properties
DOC
$12.5B
| $13.9M | 1.23% | 444,992 -206,185 | -32% | -$6.45M |
|
20
Host Hotels & Resorts
HST
$11.8B
| $12.9M | 1.14% | 681,682 -332,453 | -33% | -$6.28M |
|
21
W.P. Carey
WPC
$14.7B
| $11.6M | 1.03% | 147,964 -71,927 | -33% | -$5.63M |
|
22
Extra Space Storage
EXR
$30.5B
| $11.6M | 1.03% | 113,544 -55,264 | -33% | -$5.63M |
|
23
UDR
UDR
$13.1B
| $11.6M | 1.02% | 254,297 -112,136 | -31% | -$5.1M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $11.5M | 1.02% | 105,542 -51,605 | -33% | -$5.64M |
|
25
Vornado Realty Trust
VNO
$7.3B
| $10.8M | 0.96% | 160,452 -78,222 | -33% | -$5.27M |
|