TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+0.35%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
-$29.8M
Cap. Flow
-$25.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
38.75%
Holding
157
New
1
Increased
38
Reduced
32
Closed
3

Top Buys

1
GDS icon
GDS Holdings
GDS
+$4.11M
2
AMT icon
American Tower
AMT
+$2.69M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.63M
4
SITC icon
SITE Centers
SITC
+$2.49M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$19.2M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.11M
3
INXN
Interxion Holding N.V.
INXN
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.81M

Sector Composition

1 Real Estate 94.29%
2 Technology 0.85%
3 Financials 0.28%
4 Industrials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
51
Vornado Realty Trust
VNO
$7.81B
$3.42M 0.42%
51,469
-266
-0.5% -$17.7K
MPW icon
52
Medical Properties Trust
MPW
$2.75B
$3.23M 0.39%
152,801
+20,321
+15% +$429K
CPT icon
53
Camden Property Trust
CPT
$11.9B
$2.95M 0.36%
27,796
-142
-0.5% -$15.1K
VER
54
DELISTED
VEREIT, Inc.
VER
$2.94M 0.36%
63,626
+407
+0.6% +$18.8K
LPT
55
DELISTED
Liberty Property Trust
LPT
$2.78M 0.34%
46,357
-240
-0.5% -$14.4K
OHI icon
56
Omega Healthcare
OHI
$12.8B
$2.74M 0.33%
64,786
+855
+1% +$36.2K
NNN icon
57
NNN REIT
NNN
$8.12B
$2.73M 0.33%
50,907
+2,409
+5% +$129K
IRM icon
58
Iron Mountain
IRM
$27.3B
$2.7M 0.33%
84,852
-440
-0.5% -$14K
MGP
59
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.63M 0.32%
+85,000
New +$2.63M
KIM icon
60
Kimco Realty
KIM
$15.3B
$2.49M 0.3%
120,171
-625
-0.5% -$12.9K
DBRG icon
61
DigitalBridge
DBRG
$2.08B
$2.34M 0.28%
123,244
– –
AIV
62
Aimco
AIV
$1.1B
$2.28M 0.28%
331,831
– –
LAMR icon
63
Lamar Advertising Co
LAMR
$12.9B
$2.27M 0.28%
25,456
– –
DEI icon
64
Douglas Emmett
DEI
$2.77B
$2.18M 0.27%
49,622
– –
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$1.92M 0.23%
40,898
– –
BRX icon
66
Brixmor Property Group
BRX
$8.5B
$1.92M 0.23%
88,801
– –
PK icon
67
Park Hotels & Resorts
PK
$2.37B
$1.85M 0.22%
71,359
– –
HR icon
68
Healthcare Realty
HR
$6.4B
$1.85M 0.22%
60,957
– –
CUBE icon
69
CubeSmart
CUBE
$9.38B
$1.81M 0.22%
57,474
– –
CUZ icon
70
Cousins Properties
CUZ
$4.88B
$1.79M 0.22%
43,565
– –
EPR icon
71
EPR Properties
EPR
$4.05B
$1.63M 0.2%
23,023
– –
FR icon
72
First Industrial Realty Trust
FR
$6.9B
$1.56M 0.19%
37,538
– –
LSI
73
DELISTED
Life Storage, Inc.
LSI
$1.5M 0.18%
20,828
– –
HIW icon
74
Highwoods Properties
HIW
$3.45B
$1.49M 0.18%
30,535
– –
JBGS
75
JBG SMITH
JBGS
$1.42B
$1.46M 0.18%
36,559
– –
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3
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