TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+7.64%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$212M
Cap. Flow
+$121M
Cap. Flow %
8.37%
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
SPG icon
Simon Property Group
SPG
+$1.67M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$995K
3
SBAC icon
SBA Communications
SBAC
+$928K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$919K
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
SIR
126
DELISTED
SELECT INCOME REIT
SIR
$1.86M 0.13%
188,304
– –
KRG icon
127
Kite Realty
KRG
$4.95B
$1.84M 0.13%
107,478
– –
GNL icon
128
Global Net Lease
GNL
$1.81B
$1.79M 0.12%
87,682
– –
CTRE icon
129
CareTrust REIT
CTRE
$7.62B
$1.67M 0.12%
100,001
– –
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65M 0.11%
99,593
– –
TIER
131
DELISTED
TIER REIT, Inc.
TIER
$1.49M 0.1%
62,652
-2,223
-3% -$52.9K
COLD icon
132
Americold
COLD
$3.93B
$1.48M 0.1%
67,276
+7,824
+13% +$172K
RPT
133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.35M 0.09%
101,860
– –
CLDT
134
Chatham Lodging
CLDT
$348M
$1.27M 0.09%
59,609
– –
CBL
135
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.24M 0.09%
223,342
– –
GTY
136
Getty Realty Corp
GTY
$1.6B
$1.2M 0.08%
42,630
– –
DEA
137
Easterly Government Properties
DEA
$1.07B
$1.19M 0.08%
24,145
+1,471
+6% +$72.7K
FSP
138
Franklin Street Properties
FSP
$174M
$1.19M 0.08%
138,566
– –
IRT icon
139
Independence Realty Trust
IRT
$4.07B
$1.17M 0.08%
113,014
– –
UHT
140
Universal Health Realty Income Trust
UHT
$575M
$1.08M 0.07%
+16,940
New +$1.08M
ALX
141
Alexander's
ALX
$1.25B
$1.05M 0.07%
2,748
– –
HT
142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1M 0.07%
46,670
-7,061
-13% -$151K
PEI
143
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$963K 0.07%
5,840
+339
+6% +$55.9K
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$904K 0.06%
39,928
– –
AHH
145
Armada Hoffler Properties
AHH
$596M
$903K 0.06%
60,611
– –
AHT
146
Ashford Hospitality Trust
AHT
$38.1M
$883K 0.06%
110
+8
+8% +$64.2K
NRE
147
DELISTED
NorthStar Realty Europe Corp.
NRE
$877K 0.06%
60,527
-10,972
-15% -$159K
APTS
148
DELISTED
Preferred Apartment Communities, Inc.
APTS
$855K 0.06%
50,310
– –
BFS
149
Saul Centers
BFS
$785M
$836K 0.06%
15,597
+2,160
+16% +$116K
CSR
150
Centerspace
CSR
$979M
$831K 0.06%
15,022
– –
3 4 5
6
7