TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+13.74%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$5.18M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.73M |
| 3 |
Simon Property Group
SPG
|
$3.95M |
| 4 |
Ventas
VTR
|
$3.45M |
| 5 |
Blackstone
BX
|
$3.12M |
Top Sells
| 1 |
GDS Holdings
GDS
|
$5.97M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$4.95M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$4.13M |
| 4 |
Equity Residential
EQR
|
$3.28M |
| 5 |
Essex Property Trust
ESS
|
$3.16M |
Sector Composition
| 1 | Real Estate | 94.89% |
| 2 | Consumer Discretionary | 0.74% |
| 3 | Technology | 0.72% |
| 4 | Financials | 0.43% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $87.4M | 10.5% | 338,141 -927 | -0.3% | -$240K |
|
2
Prologis
PLD
$106B
| $57.9M | 6.96% | 620,522 -1,383 | -0.2% | -$129K |
|
3
Equinix
EQIX
$76.9B
| $51M | 6.12% | 72,593 +804 | +1% | +$565K |
|
4
Crown Castle
CCI
$43.2B
| $47.9M | 5.75% | 286,176 -1,205 | -0.4% | -$202K |
|
5
SBA Communications
SBAC
$22B
| $26.5M | 3.18% | 88,840 -1,534 | -2% | -$457K |
|
|
6
Digital Realty Trust
DLR
$57.2B
| $26.1M | 3.13% | 183,589 +36,459 | +25% | +$5.18M |
|
7
Sun Communities
SUI
$15.9B
| $21.8M | 2.61% | 160,431 +2,142 | +1% | +$291K |
|
8
Equity Lifestyle Properties
ELS
$11.7B
| $19.8M | 2.38% | 317,599 | – | – |
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $19.6M | 2.35% | 120,504 -7,902 | -6% | -$1.28M |
|
10
Invitation Homes
INVH
$19.2B
| $19.3M | 2.32% | 700,807 +52,356 | +8% | +$1.44M |
|
11
Public Storage
PSA
$51.7B
| $18.9M | 2.27% | 98,424 +2,472 | +3% | +$474K |
|
12
Welltower
WELL
$113B
| $18.7M | 2.25% | 361,994 +21,248 | +6% | +$1.1M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $15.7M | 1.89% | 379,935 +833 | +0.2% | +$34.5K |
|
|
14
Equity Residential
EQR
$25.3B
| $15.7M | 1.89% | 267,389 -55,754 | -17% | -$3.28M |
|
|
15
Simon Property Group
SPG
$59B
| $15.6M | 1.87% | 227,874 +57,821 | +34% | +$3.95M |
|
16
AvalonBay Communities
AVB
$27.9B
| $15.5M | 1.87% | 100,484 -19,000 | -16% | -$2.94M |
|
17
Realty Income
O
$53.7B
| $14.8M | 1.77% | 248,238 +5,992 | +2% | +$357K |
|
18
Healthpeak Properties
DOC
$12.5B
| $14.4M | 1.73% | 523,872 +25,920 | +5% | +$714K |
|
19
Mid-America Apartment Communities
MAA
$17.1B
| $13.7M | 1.64% | 119,258 -1,000 | -0.8% | -$115K |
|
|
20
Ventas
VTR
$30.9B
| $12.3M | 1.47% | 334,574 +94,176 | +39% | +$3.45M |
|
21
Boston Properties
BXP
$11.5B
| $10.9M | 1.31% | 120,292 | – | – |
|
22
Weyerhaeuser
WY
$18.7B
| $10.8M | 1.29% | 479,370 +23,891 | +5% | +$537K |
|
23
American Homes 4 Rent
AMH
$13.3B
| $9.96M | 1.2% | 370,201 +105,000 | +40% | +$2.82M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $9.83M | 1.18% | 277,676 -583 | -0.2% | -$20.6K |
|
25
VICI Properties
VICI
$36B
| $9.79M | 1.18% | 485,023 +25,000 | +5% | +$505K |
|