TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
This Quarter Return
+0.1%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$137M
Cap. Flow %
-10.43%
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
56
Closed
5

Top Buys

1
PLD icon
Prologis
PLD
$7.98M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.23M
3
VICI icon
VICI Properties
VICI
$2.65M
4
COLD icon
Americold
COLD
$1.06M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$1.04M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$121M
2
GGP
GGP Inc.
GGP
$16.4M
3
DCT
DCT Industrial Trust Inc.
DCT
$8.12M
4
EDR
Education Realty Trust Inc
EDR
$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
$2.64M

Sector Composition

1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
51
Medical Properties Trust
MPW
$2.7B
$6.93M 0.53%
464,877
-3,850
-0.8% -$57.4K
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.84M 0.52%
272,460
-2,083
-0.8% -$52.3K
BRX icon
53
Brixmor Property Group
BRX
$8.57B
$6.77M 0.52%
386,339
-3,091
-0.8% -$54.1K
CUBE icon
54
CubeSmart
CUBE
$9.33B
$6.72M 0.51%
235,654
– –
STOR
55
DELISTED
STORE Capital Corporation
STOR
$6.58M 0.5%
236,679
+6,528
+3% +$181K
HPP
56
Hudson Pacific Properties
HPP
$1.07B
$6.5M 0.5%
198,672
– –
EPR icon
57
EPR Properties
EPR
$4.13B
$6.46M 0.49%
94,433
-757
-0.8% -$51.8K
HIW icon
58
Highwoods Properties
HIW
$3.41B
$6.2M 0.47%
131,203
– –
SVC
59
Service Properties Trust
SVC
$451M
$6.05M 0.46%
209,735
– –
GPT
60
DELISTED
Gramercy Property Trust
GPT
$5.64M 0.43%
205,436
– –
RYN icon
61
Rayonier
RYN
$4.05B
$5.63M 0.43%
166,495
– –
LSI
62
DELISTED
Life Storage, Inc.
LSI
$5.57M 0.43%
58,539
-638
-1% -$60.7K
DHC
63
Diversified Healthcare Trust
DHC
$920M
$5.33M 0.41%
303,363
– –
SBRA icon
64
Sabra Healthcare REIT
SBRA
$4.58B
$5.27M 0.4%
228,015
– –
COR
65
DELISTED
Coresite Realty Corporation
COR
$5.17M 0.39%
46,504
+2,119
+5% +$235K
FR icon
66
First Industrial Realty Trust
FR
$6.97B
$5.02M 0.38%
159,807
– –
JBGS
67
JBG SMITH
JBGS
$1.32B
$4.92M 0.38%
133,635
+1,454
+1% +$53.6K
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
$4.91M 0.38%
142,078
– –
RHP icon
69
Ryman Hospitality Properties
RHP
$6.22B
$4.89M 0.37%
56,721
-901
-2% -$77.6K
APLE icon
70
Apple Hospitality REIT
APLE
$3.1B
$4.88M 0.37%
279,063
– –
EQC
71
DELISTED
Equity Commonwealth
EQC
$4.88M 0.37%
151,976
– –
RLJ icon
72
RLJ Lodging Trust
RLJ
$1.16B
$4.87M 0.37%
221,026
– –
CUZ icon
73
Cousins Properties
CUZ
$4.95B
$4.8M 0.37%
539,847
– –
SHO icon
74
Sunstone Hotel Investors
SHO
$1.8B
$4.73M 0.36%
289,287
– –
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.66M 0.36%
159,409
– –
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