TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
This Quarter Return
+7.64%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$118M
Cap. Flow %
8.16%
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$121M
2
VICI icon
VICI Properties
VICI
$7.27M
3
ALEX
Alexander & Baldwin
ALEX
$2.01M
4
AMT icon
American Tower
AMT
$1.77M
5
UHT
Universal Health Realty Income Trust
UHT
$1.08M

Top Sells

1
SITC icon
SITE Centers
SITC
$3.7M
2
SPG icon
Simon Property Group
SPG
$1.67M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$995K
4
SBAC icon
SBA Communications
SBAC
$928K
5
SLG icon
SL Green Realty
SLG
$832K

Sector Composition

1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$6.22B
$4.79M 0.33%
57,622
– –
EQC
77
DELISTED
Equity Commonwealth
EQC
$4.79M 0.33%
151,976
-7,030
-4% -$221K
WRI
78
DELISTED
Weingarten Realty Investors
WRI
$4.75M 0.33%
154,301
-2,854
-2% -$87.9K
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.64M 0.32%
159,409
– –
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$4.54M 0.31%
77,181
– –
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.43M 0.31%
552,000
-45,665
-8% -$367K
GEO icon
82
The GEO Group
GEO
$2.94B
$4.29M 0.3%
155,580
-3,410
-2% -$93.9K
UNIT
83
Uniti Group
UNIT
$1.55B
$4.25M 0.29%
212,357
-3,795
-2% -$76K
EGP icon
84
EastGroup Properties
EGP
$9.04B
$4.24M 0.29%
44,417
– –
PGRE
85
Paramount Group
PGRE
$1.59B
$4.17M 0.29%
270,574
– –
EDR
86
DELISTED
Education Realty Trust Inc
EDR
$4.1M 0.28%
98,738
– –
PCH icon
87
PotlatchDeltic
PCH
$3.25B
$3.99M 0.28%
78,505
– –
DBRG icon
88
DigitalBridge
DBRG
$2.08B
$3.92M 0.27%
628,309
-70,577
-10% -$440K
BDN
89
Brandywine Realty Trust
BDN
$740M
$3.82M 0.26%
226,345
– –
NHI icon
90
National Health Investors
NHI
$3.72B
$3.82M 0.26%
51,796
-856
-2% -$63.1K
CDP icon
91
COPT Defense Properties
CDP
$3.25B
$3.77M 0.26%
130,001
– –
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.72M 0.26%
233,426
– –
CXW icon
93
CoreCivic
CXW
$2.17B
$3.68M 0.25%
154,001
– –
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.62M 0.25%
282,946
-5,124
-2% -$65.5K
OUT icon
95
Outfront Media
OUT
$3.12B
$3.52M 0.24%
181,058
– –
SITC icon
96
SITE Centers
SITC
$644M
$3.52M 0.24%
196,448
-206,839
-51% -$3.7M
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.47M 0.24%
152,811
-5,089
-3% -$116K
STAG icon
98
STAG Industrial
STAG
$6.88B
$3.41M 0.24%
125,295
+2,411
+2% +$65.7K
PEB icon
99
Pebblebrook Hotel Trust
PEB
$1.32B
$3.39M 0.23%
87,388
-2,369
-3% -$91.9K
XHR
100
Xenia Hotels & Resorts
XHR
$1.35B
$3.36M 0.23%
137,779
-2,671
-2% -$65.1K
2 3
4
5 6