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
DRH icon
101
DiamondRock Hospitality
DRH
$1.73B
$3.08M 0.24%
263,923
+7,280
+3% +$85K
ELME
102
Elme Communities
ELME
$1.51B
$3.07M 0.23%
100,281
-1,900
-2% -$58.2K
AKR icon
103
Acadia Realty Trust
AKR
$2.62B
$2.9M 0.22%
103,340
– –
ESRT icon
104
Empire State Realty Trust
ESRT
$1.3B
$2.89M 0.22%
173,806
– –
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.78M 0.21%
65,238
– –
TRNO icon
106
Terreno Realty
TRNO
$5.97B
$2.75M 0.21%
72,921
+2,266
+3% +$85.4K
COLD icon
107
Americold
COLD
$4.01B
$2.74M 0.21%
109,672
+42,396
+63% +$1.06M
SKT icon
108
Tanger
SKT
$3.87B
$2.68M 0.2%
117,303
-3,030
-3% -$69.3K
SITC icon
109
SITE Centers
SITC
$471M
$2.63M 0.2%
196,448
– –
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.62M 0.2%
140,371
– –
VRE
111
Veris Residential
VRE
$1.47B
$2.45M 0.19%
115,067
-2,557
-2% -$54.4K
CHSP
112
DELISTED
Chesapeake Lodging Trust
CHSP
$2.41M 0.18%
75,256
-1,889
-2% -$60.6K
LXP icon
113
LXP Industrial Trust
LXP
$2.69B
$2.29M 0.17%
275,417
– –
LTC
114
LTC Properties
LTC
$1.67B
$2.26M 0.17%
51,209
– –
FCPT icon
115
Four Corners Property Trust
FCPT
$2.7B
$2.24M 0.17%
87,257
+3,694
+4% +$94.9K
ADC icon
116
Agree Realty
ADC
$8.05B
$2.11M 0.16%
39,666
– –
ALEX
117
Alexander & Baldwin
ALEX
$1.41B
$1.94M 0.15%
85,302
– –
GNL icon
118
Global Net Lease
GNL
$1.74B
$1.9M 0.15%
91,164
+3,482
+4% +$72.6K
NSA icon
119
National Storage Affiliates Trust
NSA
$2.47B
$1.85M 0.14%
72,651
+5,773
+9% +$147K
AAT
120
American Assets Trust
AAT
$1.26B
$1.84M 0.14%
49,380
– –
CTRE icon
121
CareTrust REIT
CTRE
$7.66B
$1.83M 0.14%
103,404
+3,403
+3% +$60.3K
INN
122
Summit Hotel Properties
INN
$596M
$1.82M 0.14%
134,700
– –
SIR
123
DELISTED
SELECT INCOME REIT
SIR
$1.82M 0.14%
82,771
– –
KRG icon
124
Kite Realty
KRG
$5.02B
$1.79M 0.14%
107,478
– –
WPG
125
DELISTED
Washington Prime Group Inc.
WPG
$1.78M 0.14%
243,395
– –
3 4
5
6 7