TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+7.8%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(+0.63%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$7.52M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.53M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$5.72M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$3.89M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$2.65M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$9.67M |
| 2 |
Boston Properties
BXP
|
$9.05M |
| 3 |
Crown Castle
CCI
|
$5.53M |
| 4 |
American Homes 4 Rent
AMH
|
$5.45M |
| 5 |
Sunstone Hotel Investors
SHO
|
$4.91M |
Sector Composition
| 1 | Real Estate | 91.44% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $63.3M | 7.44% | 286,313 +11,381 | +4% | +$2.52M |
|
2
Prologis
PLD
$106B
| $40.3M | 4.74% | 473,166 -36,915 | -7% | -$3.15M |
|
3
Equinix
EQIX
$76.9B
| $35M | 4.11% | 60,621 -4,007 | -6% | -$2.31M |
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $34.6M | 4.07% | 370,420 | – | – |
|
|
5
Crown Castle
CCI
$43.2B
| $34.4M | 4.04% | 247,302 -39,759 | -14% | -$5.53M |
|
6
Simon Property Group
SPG
$59B
| $31.3M | 3.68% | 201,101 -20,041 | -9% | -$3.12M |
|
7
Welltower
WELL
$113B
| $25.8M | 3.03% | 284,389 +21,955 | +8% | +$1.99M |
|
8
Equity Residential
EQR
$25.3B
| $24.1M | 2.83% | 279,559 +14,337 | +5% | +$1.24M |
|
9
AvalonBay Communities
AVB
$27.9B
| $23M | 2.7% | 106,700 +5,038 | +5% | +$1.08M |
|
10
Essex Property Trust
ESS
$17.4B
| $20.4M | 2.4% | 62,593 -3,897 | -6% | -$1.27M |
|
11
Public Storage
PSA
$51.7B
| $20.2M | 2.37% | 82,353 -5,557 | -6% | -$1.36M |
|
12
Sun Communities
SUI
$15.9B
| $20M | 2.34% | 134,502 -3,035 | -2% | -$451K |
|
13
SBA Communications
SBAC
$22B
| $18.6M | 2.18% | 77,086 -2,067 | -3% | -$498K |
|
14
Equity Lifestyle Properties
ELS
$11.7B
| $18.2M | 2.13% | 135,941 -5,106 | -4% | -$682K |
|
15
Alexandria Real Estate Equities
ARE
$14.1B
| $17.6M | 2.07% | 114,421 -7,304 | -6% | -$1.13M |
|
16
Healthpeak Properties
DOC
$12.5B
| $16.8M | 1.98% | 472,248 +42,130 | +10% | +$1.5M |
|
17
Rexford Industrial Realty
REXR
$9.8B
| $16.4M | 1.93% | 372,611 -66,858 | -15% | -$2.94M |
|
18
Invitation Homes
INVH
$19.2B
| $15.5M | 1.82% | 522,733 +78,645 | +18% | +$2.33M |
|
19
Ventas
VTR
$30.9B
| $15.3M | 1.8% | 209,521 -27,269 | -12% | -$1.99M |
|
20
Realty Income
O
$53.7B
| $15M | 1.76% | 195,329 -4,380 | -2% | -$336K |
|
21
Digital Realty Trust
DLR
$57.2B
| $14.3M | 1.68% | 110,225 -16,429 | -13% | -$2.13M |
|
|
22
Boston Properties
BXP
$11.5B
| $14.3M | 1.68% | 110,302 -69,786 | -39% | -$9.05M |
|
23
Regency Centers
REG
$13.2B
| $13.7M | 1.61% | 196,775 -10,560 | -5% | -$734K |
|
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $12.9M | 1.51% | 98,997 +57,841 | +141% | +$7.52M |
|
25
Extra Space Storage
EXR
$30.5B
| $12.5M | 1.47% | 107,005 -6,182 | -5% | -$722K |
|