TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+11.72%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$612M
Cap. Flow
+$488M
Cap. Flow %
21.04%
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1

Top Buys

1
RSPP
RSP Permian, Inc.
RSPP
+$312M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$93.5M
3
CCI icon
Crown Castle
CCI
+$59.5M
4
VER
VEREIT, Inc.
VER
+$19.1M
5
AAL icon
American Airlines Group
AAL
+$10.8M

Top Sells

1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$16.1M
2
GGP
GGP Inc.
GGP
+$1.19M
3
AMT icon
American Tower
AMT
+$937K
4
EXR icon
Extra Space Storage
EXR
+$844K
5
PDM
Piedmont Realty Trust, Inc.
PDM
+$696K

Sector Composition

1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELME
101
Elme Communities
ELME
$1.51B
$3.82M 0.16%
159,977
-4,230
-3% -$101K
DFT
102
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.8M 0.16%
157,836
-3,280
-2% -$78.9K
GRT
103
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.53M 0.15%
352,282
-8,140
-2% -$81.6K
AKR icon
104
Acadia Realty Trust
AKR
$2.54B
$3.53M 0.15%
133,682
-1,180
-0.9% -$31.1K
PCH icon
105
PotlatchDeltic
PCH
$3.22B
$3.51M 0.15%
90,658
-1,590
-2% -$61.5K
GOV
106
DELISTED
Government Properties Income Trust
GOV
$3.27M 0.14%
129,747
-6,580
-5% -$166K
EQY
107
DELISTED
Equity One
EQY
$3.21M 0.14%
143,846
-90
-0.1% -$2.01K
LTC
108
LTC Properties
LTC
$1.68B
$3.17M 0.14%
84,176
-640
-0.8% -$24.1K
CHSP
109
DELISTED
Chesapeake Lodging Trust
CHSP
$3.16M 0.14%
122,752
-960
-0.8% -$24.7K
PKY
110
DELISTED
Parkway, Inc.
PKY
$3.12M 0.13%
170,969
+37,740
+28% +$689K
HPP
111
Hudson Pacific Properties
HPP
$1.11B
$3.06M 0.13%
132,582
+26,270
+25% +$606K
PEI
112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.87M 0.12%
10,610
-192
-2% -$52K
AAT
113
American Assets Trust
AAT
$1.23B
$2.85M 0.12%
84,533
-2,420
-3% -$81.6K
ESRT icon
114
Empire State Realty Trust
ESRT
$1.29B
$2.78M 0.12%
184,140
– –
EDR
115
DELISTED
Education Realty Trust Inc
EDR
$2.74M 0.12%
92,667
-1,083
-1% -$32.1K
SFR
116
DELISTED
Starwood Waypoint Homes
SFR
$2.74M 0.12%
+95,000
New +$2.74M
FCH
117
DELISTED
Felcor Lodging Trust
FCH
$2.72M 0.12%
300,775
– –
FSP
118
Franklin Street Properties
FSP
$171M
$2.68M 0.12%
212,979
-4,320
-2% -$54.4K
CIT
119
DELISTED
CIT Group Inc.
CIT
$2.66M 0.11%
54,250
– –
RPT
120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.6M 0.11%
159,440
+9,350
+6% +$152K
STAG icon
121
STAG Industrial
STAG
$6.75B
$2.6M 0.11%
107,690
+2,730
+3% +$65.8K
ROIC
122
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.57M 0.11%
172,106
-6,460
-4% -$96.5K
SBRA icon
123
Sabra Healthcare REIT
SBRA
$4.58B
$2.57M 0.11%
91,983
– –
HT
124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.44M 0.11%
104,408
-2,278
-2% -$53.1K
AEC
125
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.35M 0.1%
138,915
-4,310
-3% -$73K
3 4
5
6 7