TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+2.11%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$822M
Cap. Flow
+$708M
Cap. Flow %
19.15%
Top 10 Hldgs %
55.39%
Holding
318
New
76
Increased
53
Reduced
30
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$464M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$302M
3
ABBV icon
AbbVie
ABBV
+$8.37M
4
STI
SunTrust Banks, Inc.
STI
+$7.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.84M

Top Sells

1
HIFR
InfraREIT, Inc.
HIFR
+$28.8M
2
WFC icon
Wells Fargo
WFC
+$15.8M
3
ACN icon
Accenture
ACN
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

1 Real Estate 26.19%
2 Energy 9.07%
3 Industrials 2.69%
4 Utilities 2.49%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHR
301
Braemar Hotels & Resorts
BHR
$204M
$261K 0.01%
27,737
– –
SAFE
302
DELISTED
Safehold Inc.
SAFE
$205K 0.01%
+11,006
New +$205K
CLPR
303
Clipper Realty
CLPR
$71.5M
$164K ﹤0.01%
15,330
– –
GMRE
304
Global Medical REIT
GMRE
$511M
$129K ﹤0.01%
14,323
– –
ACN icon
305
Accenture
ACN
$152B
– –
-48,400
Closed -$5.99M
BCE icon
306
BCE
BCE
$22.7B
– –
0
– –
CB icon
307
Chubb
CB
$112B
– –
-38,000
Closed -$5.52M
MAT icon
308
Mattel
MAT
$5.77B
– –
-162,400
Closed -$3.5M
USB icon
309
US Bancorp
USB
$76.7B
– –
-111,800
Closed -$5.8M
WFC icon
310
Wells Fargo
WFC
$260B
– –
-285,800
Closed -$15.8M
MORE
311
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-167,694
Closed -$1.63M
DFT
312
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-77,727
Closed -$4.75M
CCP
313
DELISTED
Care Capital Properties, Inc.
CCP
– –
-84,176
Closed -$2.25M
FCH
314
DELISTED
Felcor Lodging Trust
FCH
– –
-128,971
Closed -$930K
9 10 11 12
13