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
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
$3.29M 0.23%
25,609
– –
PDM
102
Piedmont Realty Trust, Inc.
PDM
$1.05B
$3.29M 0.23%
164,860
-21,814
-12% -$435K
REXR icon
103
Rexford Industrial Realty
REXR
$9.53B
$3.24M 0.22%
103,295
+2,778
+3% +$87.2K
UE icon
104
Urban Edge Properties
UE
$2.58B
$3.21M 0.22%
140,350
+6,096
+5% +$139K
DRH icon
105
DiamondRock Hospitality
DRH
$1.73B
$3.15M 0.22%
256,643
-4,669
-2% -$57.3K
ELME
106
Elme Communities
ELME
$1.5B
$3.1M 0.21%
102,181
– –
ESRT icon
107
Empire State Realty Trust
ESRT
$1.28B
$2.97M 0.2%
173,806
+5,871
+3% +$100K
AKR icon
108
Acadia Realty Trust
AKR
$2.6B
$2.83M 0.19%
103,340
-4,341
-4% -$119K
SKT icon
109
Tanger
SKT
$3.79B
$2.83M 0.19%
120,333
– –
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.69M 0.19%
140,371
– –
TRNO icon
111
Terreno Realty
TRNO
$5.78B
$2.66M 0.18%
70,655
– –
QCP
112
DELISTED
Quality Care Properties, Inc.
QCP
$2.64M 0.18%
122,517
– –
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.58M 0.18%
65,238
+1,261
+2% +$49.8K
CHSP
114
DELISTED
Chesapeake Lodging Trust
CHSP
$2.44M 0.17%
77,145
– –
LXP icon
115
LXP Industrial Trust
LXP
$2.62B
$2.4M 0.17%
275,417
-30,038
-10% -$262K
VRE
116
Veris Residential
VRE
$1.44B
$2.39M 0.16%
117,624
– –
LTC
117
LTC Properties
LTC
$1.67B
$2.19M 0.15%
51,209
– –
ADC icon
118
Agree Realty
ADC
$7.99B
$2.09M 0.14%
39,666
+967
+2% +$51K
NSA icon
119
National Storage Affiliates Trust
NSA
$2.44B
$2.06M 0.14%
66,878
– –
FCPT icon
120
Four Corners Property Trust
FCPT
$2.68B
$2.06M 0.14%
83,563
– –
ALEX
121
Alexander & Baldwin
ALEX
$1.38B
$2.01M 0.14%
+85,302
New +$2.01M
GOV
122
DELISTED
Government Properties Income Trust
GOV
$2M 0.14%
126,437
– –
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
$1.97M 0.14%
243,395
– –
INN
124
Summit Hotel Properties
INN
$588M
$1.93M 0.13%
134,700
– –
AAT
125
American Assets Trust
AAT
$1.26B
$1.89M 0.13%
49,380
-2,763
-5% -$106K
3 4
5
6 7