TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+10.66%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$456M
Cap. Flow
+$255M
Cap. Flow %
9.2%
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3

Top Buys

1
VRN
Veren
VRN
$336M
2
SCYX icon
SCYNEXIS
SCYX
$12.4M
3
GRA
W.R. Grace & Co.
GRA
$9.64M
4
ESS icon
Essex Property Trust
ESS
$8.29M
5
WPG
Washington Prime Group Inc.
WPG
$6.56M

Top Sells

1
SPG icon
Simon Property Group
SPG
$19.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
$11.7M
3
AMT icon
American Tower
AMT
$6.75M
4
GEO icon
The GEO Group
GEO
$5.42M
5
PSA icon
Public Storage
PSA
$4.81M

Sector Composition

1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHI icon
101
National Health Investors
NHI
$3.72B
$4.1M 0.15%
65,594
-5,080
-7% -$318K
NYRT
102
DELISTED
New York REIT, Inc.
NYRT
$4.04M 0.15%
+36,563
New +$4.04M
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.99M 0.14%
147,966
-9,870
-6% -$266K
ELME
104
Elme Communities
ELME
$1.52B
$3.86M 0.14%
148,507
-11,470
-7% -$298K
HCT
105
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.83M 0.14%
+351,550
New +$3.83M
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
$3.68M 0.13%
44,040
-4,630
-10% -$387K
AKR icon
107
Acadia Realty Trust
AKR
$2.63B
$3.61M 0.13%
128,562
-5,120
-4% -$144K
GRT
108
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.54M 0.13%
326,692
-25,590
-7% -$277K
PCH icon
109
PotlatchDeltic
PCH
$3.31B
$3.48M 0.13%
84,078
-6,580
-7% -$272K
CHSP
110
DELISTED
Chesapeake Lodging Trust
CHSP
$3.38M 0.12%
111,642
-11,110
-9% -$336K
PKY
111
DELISTED
Parkway, Inc.
PKY
$3.27M 0.12%
158,389
-12,580
-7% -$260K
EQY
112
DELISTED
Equity One
EQY
$3.14M 0.11%
133,196
-10,650
-7% -$251K
HPP
113
Hudson Pacific Properties
HPP
$1.16B
$3.13M 0.11%
123,652
-8,930
-7% -$226K
ROIC
114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.1M 0.11%
197,186
+25,080
+15% +$395K
LTC
115
LTC Properties
LTC
$1.69B
$3.05M 0.11%
78,226
-5,950
-7% -$232K
GOV
116
DELISTED
Government Properties Income Trust
GOV
$3.04M 0.11%
119,857
-9,890
-8% -$251K
SBRA icon
117
Sabra Healthcare REIT
SBRA
$4.56B
$3M 0.11%
104,343
+12,360
+13% +$355K
FCH
118
DELISTED
Felcor Lodging Trust
FCH
$2.99M 0.11%
284,615
-16,160
-5% -$170K
STAG icon
119
STAG Industrial
STAG
$6.9B
$2.92M 0.11%
121,490
+13,800
+13% +$331K
ESRT icon
120
Empire State Realty Trust
ESRT
$1.35B
$2.87M 0.1%
173,880
-10,260
-6% -$169K
EDR
121
DELISTED
Education Realty Trust Inc
EDR
$2.77M 0.1%
86,064
-6,603
-7% -$213K
PEI
122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.77M 0.1%
9,804
-806
-8% -$228K
AAT
123
American Assets Trust
AAT
$1.28B
$2.7M 0.1%
78,213
-6,320
-7% -$218K
HT
124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.59M 0.09%
96,638
-7,770
-7% -$209K
RPT
125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.53M 0.09%
152,400
-7,040
-4% -$117K
3 4
5
6 7