TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-16.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(-12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$12M |
| 2 |
American Tower
AMT
|
$8.93M |
| 3 |
Digital Realty Trust
DLR
|
$7.25M |
| 4 |
Equinix
EQIX
|
$6.83M |
| 5 |
Crown Castle
CCI
|
$5.59M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$10.3M |
| 2 |
Host Hotels & Resorts
HST
|
$4.24M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.78M |
| 4 |
Federal Realty Investment Trust
FRT
|
$2.77M |
| 5 |
SL Green Realty
SLG
|
$1.75M |
Sector Composition
| 1 | Real Estate | 96.13% |
| 2 | Technology | 1.2% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $73.8M | 10.23% | 339,068 +41,031 | +14% | +$8.93M |
|
|
2
Prologis
PLD
$106B
| $50M | 6.92% | 621,905 +149,704 | +32% | +$12M |
|
|
3
Equinix
EQIX
$76.9B
| $44.8M | 6.21% | 71,789 +10,938 | +18% | +$6.83M |
|
|
4
Crown Castle
CCI
$43.2B
| $41.5M | 5.75% | 287,381 +38,717 | +16% | +$5.59M |
|
5
SBA Communications
SBAC
$22B
| $24.4M | 3.38% | 90,374 +13,460 | +18% | +$3.63M |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $20.4M | 2.83% | 147,130 +52,224 | +55% | +$7.25M |
|
7
Equity Residential
EQR
$25.3B
| $19.9M | 2.76% | 323,143 +39,144 | +14% | +$2.42M |
|
8
Sun Communities
SUI
$15.9B
| $19.8M | 2.74% | 158,289 +34,338 | +28% | +$4.29M |
|
9
Public Storage
PSA
$51.7B
| $19.1M | 2.64% | 95,952 +13,826 | +17% | +$2.75M |
|
10
Equity Lifestyle Properties
ELS
$11.7B
| $18.3M | 2.53% | 317,599 +60,981 | +24% | +$3.51M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $17.6M | 2.44% | 128,406 +13,504 | +12% | +$1.85M |
|
12
AvalonBay Communities
AVB
$27.9B
| $17.6M | 2.44% | 119,484 +12,998 | +12% | +$1.91M |
|
13
Welltower
WELL
$113B
| $15.6M | 2.16% | 340,746 +39,979 | +13% | +$1.83M |
|
14
Rexford Industrial Realty
REXR
$9.8B
| $15.5M | 2.15% | 379,102 +96,491 | +34% | +$3.96M |
|
15
Invitation Homes
INVH
$19.2B
| $13.9M | 1.92% | 648,451 +89,247 | +16% | +$1.91M |
|
16
Mid-America Apartment Communities
MAA
$17.1B
| $12.4M | 1.72% | 120,258 +16,435 | +16% | +$1.69M |
|
17
Realty Income
O
$53.7B
| $12.1M | 1.67% | 242,246 +45,117 | +23% | +$2.25M |
|
18
Healthpeak Properties
DOC
$12.5B
| $11.9M | 1.64% | 497,952 +1,459 | +0.3% | +$34.8K |
|
19
Essex Property Trust
ESS
$17.4B
| $11.8M | 1.63% | 53,531 -961 | -2% | -$212K |
|
20
Boston Properties
BXP
$11.5B
| $11.1M | 1.54% | 120,292 +14,227 | +13% | +$1.31M |
|
21
Extra Space Storage
EXR
$30.5B
| $10.9M | 1.51% | 114,007 +6,597 | +6% | +$632K |
|
22
Simon Property Group
SPG
$59B
| $9.33M | 1.29% | 170,053 -30,575 | -15% | -$1.68M |
|
23
Americold
COLD
$4.11B
| $9.02M | 1.25% | 264,879 +17,567 | +7% | +$598K |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $9.01M | 1.25% | 278,259 +33,794 | +14% | +$1.09M |
|
25
GDS Holdings
GDS
$6.62B
| $8.7M | 1.2% | 150,000 +15,225 | +11% | +$883K |
|