TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+0.1%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
-$141M
Cap. Flow
-$137M
Cap. Flow %
-10.48%
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
57
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
MNR
126
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 0.13%
99,593
– –
TIER
127
DELISTED
TIER REIT, Inc.
TIER
$1.57M 0.12%
65,014
+2,362
+4% +$56.9K
DEA
128
Easterly Government Properties
DEA
$1.07B
$1.52M 0.12%
31,466
+7,321
+30% +$355K
GOV
129
DELISTED
Government Properties Income Trust
GOV
$1.43M 0.11%
126,437
– –
RPT
130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.39M 0.11%
101,860
– –
UHT
131
Universal Health Realty Income Trust
UHT
$575M
$1.26M 0.1%
16,940
– –
CLDT
132
Chatham Lodging
CLDT
$348M
$1.25M 0.1%
59,609
– –
GTY
133
Getty Realty Corp
GTY
$1.6B
$1.22M 0.09%
42,630
– –
IRT icon
134
Independence Realty Trust
IRT
$4.07B
$1.19M 0.09%
113,014
– –
FSP
135
Franklin Street Properties
FSP
$174M
$1.11M 0.08%
138,566
– –
HT
136
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.06M 0.08%
46,670
– –
CPLG
137
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.04M 0.08%
+53,193
New +$1.04M
AHH
138
Armada Hoffler Properties
AHH
$596M
$976K 0.07%
64,572
+3,961
+7% +$59.9K
ALX
139
Alexander's
ALX
$1.25B
$943K 0.07%
2,748
– –
RTL
140
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$921K 0.07%
+60,333
New +$921K
CSR
141
Centerspace
CSR
$979M
$898K 0.07%
15,022
– –
CBL
142
DELISTED
CBL& Associates Properties, Inc.
CBL
$891K 0.07%
223,342
– –
APTS
143
DELISTED
Preferred Apartment Communities, Inc.
APTS
$884K 0.07%
50,310
– –
BFS
144
Saul Centers
BFS
$785M
$873K 0.07%
15,597
– –
NRE
145
DELISTED
NorthStar Realty Europe Corp.
NRE
$857K 0.07%
60,527
– –
UBA
146
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$850K 0.06%
39,928
– –
PEI
147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$829K 0.06%
5,840
– –
CTT
148
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$732K 0.06%
64,018
– –
CHCT
149
Community Healthcare Trust
CHCT
$445M
$726K 0.06%
23,436
– –
GOOD
150
Gladstone Commercial Corp
GOOD
$608M
$718K 0.05%
37,480
– –
4 5
6
7 8