TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
-5.79%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$7.93M
Cap. Flow
+$83.2M
Cap. Flow %
6.38%
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
151
Reduced
2
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
+$7.05M
2
WPC icon
W.P. Carey
WPC
+$5.5M
3
SPG icon
Simon Property Group
SPG
+$5.26M
4
CCI icon
Crown Castle
CCI
+$4.57M
5
PLD icon
Prologis
PLD
+$3.72M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.84M
2
GPT
Gramercy Property Trust
GPT
+$5.64M
3
LHO
LaSalle Hotel Properties
LHO
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$491K

Sector Composition

1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG
126
DELISTED
Washington Prime Group Inc.
WPG
$1.25M 0.1%
28,590
+1,546
+6% +$67.6K
CLDT
127
Chatham Lodging
CLDT
$349M
$1.15M 0.09%
65,187
+5,578
+9% +$98.6K
IRT icon
128
Independence Realty Trust
IRT
$4.09B
$1.14M 0.09%
123,683
+10,669
+9% +$97.9K
UHT
129
Universal Health Realty Income Trust
UHT
$577M
$1.11M 0.09%
18,151
+1,211
+7% +$74.3K
RTL
130
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1M 0.08%
75,276
+14,943
+25% +$199K
AHH
131
Armada Hoffler Properties
AHH
$597M
$978K 0.08%
69,576
+5,004
+8% +$70.3K
GOV
132
DELISTED
Government Properties Income Trust
GOV
$925K 0.07%
134,722
+8,285
+7% +$56.9K
FSP
133
Franklin Street Properties
FSP
$175M
$923K 0.07%
148,193
+9,627
+7% +$60K
ALX
134
Alexander's
ALX
$1.26B
$909K 0.07%
2,986
+238
+9% +$72.5K
SIR
135
DELISTED
SELECT INCOME REIT
SIR
$894K 0.07%
121,549
-66,755
-35% -$491K
HT
136
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$893K 0.07%
50,946
+4,276
+9% +$75K
NXRT
137
NexPoint Residential Trust
NXRT
$864M
$890K 0.07%
25,395
+4,037
+19% +$141K
NRE
138
DELISTED
NorthStar Realty Europe Corp.
NRE
$880K 0.07%
60,527
– –
CSR
139
Centerspace
CSR
$974M
$820K 0.06%
16,729
+1,707
+11% +$83.7K
UBA
140
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$817K 0.06%
42,533
+2,605
+7% +$50K
BFS
141
Saul Centers
BFS
$783M
$802K 0.06%
16,999
+1,402
+9% +$66.1K
APTS
142
DELISTED
Preferred Apartment Communities, Inc.
APTS
$768K 0.06%
54,653
+4,343
+9% +$61K
GOOD
143
Gladstone Commercial Corp
GOOD
$609M
$727K 0.06%
40,600
+3,120
+8% +$55.9K
CPLG
144
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$703K 0.05%
57,463
+4,270
+8% +$52.2K
CHCT
145
Community Healthcare Trust
CHCT
$443M
$675K 0.05%
23,436
– –
WSR
146
Whitestone REIT
WSR
$667M
$667K 0.05%
54,425
+4,439
+9% +$54.4K
EPRT icon
147
Essential Properties Realty Trust
EPRT
$5.92B
$661K 0.05%
47,818
+4,137
+9% +$57.2K
RESI
148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$583K 0.04%
66,846
+7,312
+12% +$63.8K
PEI
149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$572K 0.04%
6,424
+584
+10% +$52K
UMH
150
UMH Properties
UMH
$1.29B
$551K 0.04%
46,595
+5,582
+14% +$66K
3 4 5
6
7