TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
This Quarter Return
-1.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
+$1.48M
Cap. Flow %
0.09%
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
29
Reduced
72
Closed
2

Top Buys

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$14.4M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$6.28M
3
CSG
CHAMBERS STR PPTYS COM
CSG
$4.85M
4
ELS icon
Equity Lifestyle Properties
ELS
$3.12M
5
AMH icon
American Homes 4 Rent
AMH
$1.86M

Top Sells

1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$13.8M
2
SPG icon
Simon Property Group
SPG
$2.99M
3
AMT icon
American Tower
AMT
$1.99M
4
PSA icon
Public Storage
PSA
$1.59M
5
TRGP icon
Targa Resources
TRGP
$1.28M

Sector Composition

1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
$3.28M 0.19%
44,010
-1,940
-4% -$145K
EQY
102
DELISTED
Equity One
EQY
$3.15M 0.18%
143,936
-5,430
-4% -$119K
PEI
103
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.03M 0.18%
162,035
– –
CHSP
104
DELISTED
Chesapeake Lodging Trust
CHSP
$2.91M 0.17%
123,712
– –
FSP
105
Franklin Street Properties
FSP
$172M
$2.87M 0.17%
225,189
– –
EDR
106
DELISTED
Education Realty Trust Inc
EDR
$2.67M 0.16%
293,651
+12,790
+5% +$116K
AAT
107
American Assets Trust
AAT
$1.28B
$2.65M 0.16%
86,953
– –
CIT
108
DELISTED
CIT Group Inc.
CIT
$2.65M 0.16%
54,249
-1
-0% -$49
HT
109
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.47M 0.14%
441,823
+24,710
+6% +$138K
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.47M 0.14%
178,566
+9,340
+6% +$129K
RPT
111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.31M 0.14%
150,090
+2,310
+2% +$35.6K
IRC
112
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.21M 0.13%
216,059
– –
SBRA icon
113
Sabra Healthcare REIT
SBRA
$4.58B
$2.2M 0.13%
95,403
– –
CSR
114
Centerspace
CSR
$997M
$2.12M 0.12%
256,491
– –
STAG icon
115
STAG Industrial
STAG
$6.88B
$2.11M 0.12%
104,960
-4,910
-4% -$98.8K
HPP
116
Hudson Pacific Properties
HPP
$1.07B
$2.07M 0.12%
106,312
-5,670
-5% -$110K
PKY
117
DELISTED
Parkway, Inc.
PKY
$1.99M 0.12%
111,749
– –
AHT
118
Ashford Hospitality Trust
AHT
$36.7M
$1.93M 0.11%
156,183
+18,300
+13% +$226K
AEC
119
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.91M 0.11%
128,225
– –
FPO
120
DELISTED
First Potomac Realty Trust
FPO
$1.91M 0.11%
151,941
+10,050
+7% +$126K
COR
121
DELISTED
Coresite Realty Corporation
COR
$1.87M 0.11%
55,183
– –
AMH icon
122
American Homes 4 Rent
AMH
$13.3B
$1.86M 0.11%
+114,990
New +$1.86M
FCH
123
DELISTED
Felcor Lodging Trust
FCH
$1.85M 0.11%
300,775
– –
SIR
124
DELISTED
SELECT INCOME REIT
SIR
$1.85M 0.11%
71,680
+29,280
+69% +$755K
LSE
125
DELISTED
CAPLEASE, INC
LSE
$1.8M 0.11%
212,259
-22,710
-10% -$193K
3 4
5
6 7