TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+0.69%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$584M
Cap. Flow
+$592M
Cap. Flow %
20.57%
Top 10 Hldgs %
45.07%
Holding
245
New
14
Increased
41
Reduced
95
Closed
3

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$544M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$101M
3
BTU icon
Peabody Energy
BTU
+$22.7M
4
VST icon
Vistra
VST
+$15.4M
5
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M

Top Sells

1
WMT icon
Walmart
WMT
+$5.66M
2
CB icon
Chubb
CB
+$4.42M
3
USB icon
US Bancorp
USB
+$4.17M
4
MAT icon
Mattel
MAT
+$3.31M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.23M

Sector Composition

1 Real Estate 33.07%
2 Energy 8.93%
3 Industrials 3.33%
4 Utilities 3%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
126
CubeSmart
CUBE
$9.29B
$4.33M 0.15%
180,122
-6,051
-3% -$145K
NUE icon
127
Nucor
NUE
$32.4B
$4.17M 0.14%
72,000
– –
UNIT
128
Uniti Group
UNIT
$1.76B
$4.15M 0.14%
165,032
+3,533
+2% +$88.8K
APLE icon
129
Apple Hospitality REIT
APLE
$2.99B
$3.94M 0.14%
210,602
-9,841
-4% -$184K
HR
130
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.92M 0.14%
114,778
-4,752
-4% -$162K
STOR
131
DELISTED
STORE Capital Corporation
STOR
$3.83M 0.13%
170,571
+10,715
+7% +$241K
EQC
132
DELISTED
Equity Commonwealth
EQC
$3.81M 0.13%
120,619
-9,781
-8% -$309K
SFR
133
DELISTED
Starwood Waypoint Homes
SFR
$3.79M 0.13%
110,515
+59,554
+117% +$2.04M
TROX icon
134
Tronox
TROX
$755M
$3.76M 0.13%
248,690
– –
RYN icon
135
Rayonier
RYN
$4.04B
$3.67M 0.13%
134,124
– –
CUZ icon
136
Cousins Properties
CUZ
$4.81B
$3.65M 0.13%
103,670
+15,562
+18% +$547K
GEO icon
137
The GEO Group
GEO
$3.05B
$3.59M 0.12%
121,553
+10,328
+9% +$305K
WRI
138
DELISTED
Weingarten Realty Investors
WRI
$3.59M 0.12%
119,216
– –
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.58M 0.12%
107,797
+1,614
+2% +$53.6K
SHO icon
140
Sunstone Hotel Investors
SHO
$1.78B
$3.54M 0.12%
219,530
-4,501
-2% -$72.6K
TCO
141
DELISTED
Taubman Centers Inc.
TCO
$3.52M 0.12%
59,024
-3,473
-6% -$207K
COR
142
DELISTED
Coresite Realty Corporation
COR
$3.51M 0.12%
33,863
-945
-3% -$97.8K
MAT icon
143
Mattel
MAT
$5.91B
$3.5M 0.12%
162,400
-153,800
-49% -$3.31M
PK icon
144
Park Hotels & Resorts
PK
$2.34B
$3.49M 0.12%
+129,434
New +$3.49M
CDP icon
145
COPT Defense Properties
CDP
$3.44B
$3.48M 0.12%
99,369
+2,270
+2% +$79.5K
LSI
146
DELISTED
Life Storage, Inc.
LSI
$3.4M 0.12%
68,840
-3,502
-5% -$173K
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
$3.38M 0.12%
113,248
-3,399
-3% -$101K
FR icon
148
First Industrial Realty Trust
FR
$6.79B
$3.31M 0.11%
115,650
-4,774
-4% -$137K
CXW icon
149
CoreCivic
CXW
$2.19B
$3.25M 0.11%
117,713
+1,755
+2% +$48.4K
OUT icon
150
Outfront Media
OUT
$3.14B
$3.2M 0.11%
140,592
-4,145
-3% -$94.3K
4 5
6
7 8