TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+13.74%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$111M
Cap. Flow
+$20.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$5.18M
2
IYR icon
iShares US Real Estate ETF
IYR
$4.73M
3
SPG icon
Simon Property Group
SPG
$3.95M
4
VTR icon
Ventas
VTR
$3.45M
5
BX icon
Blackstone
BX
$3.12M

Top Sells

1
GDS icon
GDS Holdings
GDS
$5.97M
2
HPP
Hudson Pacific Properties
HPP
$4.95M
3
QTS
QTS REALTY TRUST, INC.
QTS
$4.13M
4
EQR icon
Equity Residential
EQR
$3.28M
5
ESS icon
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
PK icon
51
Park Hotels & Resorts
PK
$2.37B
$3.14M 0.38%
317,692
+221,490
+230% +$2.19M
BX icon
52
Blackstone
BX
$135B
$3.12M 0.37%
+55,000
New +$3.12M
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.96M 0.36%
46,125
-64,455
-58% -$4.13M
IRM icon
54
Iron Mountain
IRM
$27.3B
$2.9M 0.35%
111,023
– –
HIW icon
55
Highwoods Properties
HIW
$3.45B
$2.81M 0.34%
75,166
+35,000
+87% +$1.31M
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.72M 0.33%
100,000
+15,000
+18% +$408K
VER
57
DELISTED
VEREIT, Inc.
VER
$2.68M 0.32%
83,280
– –
FRT icon
58
Federal Realty Investment Trust
FRT
$8.78B
$2.48M 0.3%
29,121
– –
NNN icon
59
NNN REIT
NNN
$8.12B
$2.37M 0.28%
66,810
– –
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.26M 0.27%
64,820
+26,535
+69% +$925K
AIV
61
Aimco
AIV
$1.1B
$2.17M 0.26%
432,197
– –
KIM icon
62
Kimco Realty
KIM
$15.3B
$2.07M 0.25%
161,366
– –
CUBE icon
63
CubeSmart
CUBE
$9.38B
$2.03M 0.24%
75,054
– –
DEI icon
64
Douglas Emmett
DEI
$2.77B
$1.98M 0.24%
64,649
– –
BRX icon
65
Brixmor Property Group
BRX
$8.5B
$1.91M 0.23%
149,234
+35,000
+31% +$449K
COR
66
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.23%
15,685
+1,050
+7% +$127K
FR icon
67
First Industrial Realty Trust
FR
$6.9B
$1.89M 0.23%
49,077
– –
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
$1.85M 0.22%
53,000
-740
-1% -$25.9K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.21%
27,251
– –
CUZ icon
70
Cousins Properties
CUZ
$4.88B
$1.7M 0.2%
57,140
– –
STAG icon
71
STAG Industrial
STAG
$6.84B
$1.7M 0.2%
58,138
– –
SITC icon
72
SITE Centers
SITC
$495M
$1.6M 0.19%
253,884
-398,839
-61% -$2.52M
TCO
73
DELISTED
Taubman Centers Inc.
TCO
$1.51M 0.18%
40,104
+17,000
+74% +$642K
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.51M 0.18%
51,455
– –
HPP
75
Hudson Pacific Properties
HPP
$1.15B
$1.46M 0.18%
58,148
-196,561
-77% -$4.95M
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