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
WRI
76
DELISTED
Weingarten Realty Investors
WRI
$4.59M 0.35%
154,301
– –
TCO
77
DELISTED
Taubman Centers Inc.
TCO
$4.53M 0.35%
75,746
-1,435
-2% -$85.9K
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.45M 0.34%
552,000
– –
UNIT
79
Uniti Group
UNIT
$1.55B
$4.28M 0.33%
212,357
– –
EGP icon
80
EastGroup Properties
EGP
$9.04B
$4.25M 0.32%
44,417
– –
BPYU
81
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.23M 0.32%
+202,170
New +$4.23M
PGRE
82
Paramount Group
PGRE
$1.59B
$4.01M 0.31%
265,956
-4,618
-2% -$69.7K
CDP icon
83
COPT Defense Properties
CDP
$3.25B
$3.94M 0.3%
132,227
+2,226
+2% +$66.4K
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.94M 0.3%
233,426
– –
NHI icon
85
National Health Investors
NHI
$3.72B
$3.92M 0.3%
51,796
– –
GEO icon
86
The GEO Group
GEO
$2.94B
$3.85M 0.29%
152,887
-2,693
-2% -$67.8K
DBRG icon
87
DigitalBridge
DBRG
$2.08B
$3.83M 0.29%
628,309
– –
REXR icon
88
Rexford Industrial Realty
REXR
$9.8B
$3.68M 0.28%
115,201
+11,906
+12% +$381K
CXW icon
89
CoreCivic
CXW
$2.17B
$3.68M 0.28%
151,066
-2,935
-2% -$71.4K
STAG icon
90
STAG Industrial
STAG
$6.88B
$3.67M 0.28%
133,579
+8,284
+7% +$228K
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.61M 0.28%
152,811
– –
BDN
92
Brandywine Realty Trust
BDN
$740M
$3.56M 0.27%
226,345
– –
OUT icon
93
Outfront Media
OUT
$3.12B
$3.54M 0.27%
177,576
-3,482
-2% -$69.5K
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.45M 0.26%
282,946
– –
XHR
95
Xenia Hotels & Resorts
XHR
$1.35B
$3.39M 0.26%
143,077
+5,298
+4% +$126K
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
$3.26M 0.25%
25,609
– –
PCH icon
97
PotlatchDeltic
PCH
$3.25B
$3.22M 0.25%
78,505
– –
PEB icon
98
Pebblebrook Hotel Trust
PEB
$1.32B
$3.18M 0.24%
87,388
– –
PDM
99
Piedmont Realty Trust, Inc.
PDM
$1.05B
$3.12M 0.24%
164,860
– –
UE icon
100
Urban Edge Properties
UE
$2.6B
$3.1M 0.24%
140,350
– –
2 3
4
5 6