TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+2%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
(-21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
$228K |
Top Sells
| 1 |
American Tower
AMT
|
$18.4M |
| 2 |
Prologis
PLD
|
$14M |
| 3 |
Equinix
EQIX
|
$12.4M |
| 4 |
Crown Castle
CCI
|
$10.8M |
| 5 |
SBA Communications
SBAC
|
$6.35M |
Sector Composition
| 1 | Real Estate | 96.39% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $63.3M | 9.65% | 261,881 -76,260 | -23% | -$18.4M |
|
|
2
Prologis
PLD
$106B
| $48.4M | 7.38% | 481,188 -139,334 | -22% | -$14M |
|
|
3
Equinix
EQIX
$76.9B
| $42.8M | 6.52% | 56,313 -16,280 | -22% | -$12.4M |
|
|
4
Crown Castle
CCI
$43.2B
| $36.9M | 5.62% | 221,349 -64,827 | -23% | -$10.8M |
|
5
Digital Realty Trust
DLR
$57.2B
| $22.6M | 3.44% | 153,741 -29,848 | -16% | -$4.38M |
|
|
6
SBA Communications
SBAC
$22B
| $21.9M | 3.35% | 68,913 -19,927 | -22% | -$6.35M |
|
7
Public Storage
PSA
$51.7B
| $18.2M | 2.77% | 81,548 -16,876 | -17% | -$3.76M |
|
8
Sun Communities
SUI
$15.9B
| $17.6M | 2.68% | 125,070 -35,361 | -22% | -$4.97M |
|
9
Welltower
WELL
$113B
| $15.9M | 2.42% | 288,574 -73,420 | -20% | -$4.04M |
|
10
Invitation Homes
INVH
$19.2B
| $15.4M | 2.35% | 550,440 -150,367 | -21% | -$4.21M |
|
11
Equity Lifestyle Properties
ELS
$11.7B
| $15.2M | 2.31% | 247,605 -69,994 | -22% | -$4.29M |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $15M | 2.28% | 93,551 -26,953 | -22% | -$4.31M |
|
13
Rexford Industrial Realty
REXR
$9.8B
| $13.7M | 2.09% | 299,126 -80,809 | -21% | -$3.7M |
|
14
Weyerhaeuser
WY
$18.7B
| $13M | 1.99% | 456,736 -22,634 | -5% | -$646K |
|
15
Realty Income
O
$53.7B
| $12.4M | 1.89% | 203,950 -44,288 | -18% | -$2.69M |
|
16
Simon Property Group
SPG
$59B
| $12.2M | 1.86% | 188,182 -39,692 | -17% | -$2.57M |
|
17
AvalonBay Communities
AVB
$27.9B
| $11.6M | 1.77% | 77,855 -22,629 | -23% | -$3.38M |
|
18
Equity Residential
EQR
$25.3B
| $11.3M | 1.72% | 220,359 -47,030 | -18% | -$2.41M |
|
19
Healthpeak Properties
DOC
$12.5B
| $11M | 1.68% | 406,778 -117,094 | -22% | -$3.18M |
|
20
Ventas
VTR
$30.9B
| $10.9M | 1.66% | 259,633 -74,941 | -22% | -$3.14M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $10.7M | 1.64% | 92,586 -26,672 | -22% | -$3.09M |
|
22
VICI Properties
VICI
$36B
| $9.29M | 1.42% | 397,575 -87,448 | -18% | -$2.04M |
|
23
American Homes 4 Rent
AMH
$13.3B
| $8.22M | 1.25% | 288,780 -81,421 | -22% | -$2.32M |
|
24
Extra Space Storage
EXR
$30.5B
| $8.2M | 1.25% | 76,604 -17,403 | -19% | -$1.86M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $7.94M | 1.21% | 215,078 -62,598 | -23% | -$2.31M |
|