TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+16.5%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$174M
Cap. Flow
-$384M
Cap. Flow %
-34.01%
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$105M
2
OPI
Office Properties Income Trust
OPI
+$1.22M
3
HIFR
InfraREIT, Inc.
HIFR
+$857K

Top Sells

1
AMT icon
American Tower
AMT
+$39M
2
SPG icon
Simon Property Group
SPG
+$25.3M
3
CCI icon
Crown Castle
CCI
+$23.9M
4
PLD icon
Prologis
PLD
+$20.3M
5
EQIX icon
Equinix
EQIX
+$15.3M

Sector Composition

1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPG
126
DELISTED
Washington Prime Group Inc.
WPG
$976K 0.09%
19,209
-9,381
-33% -$477K
GTY
127
Getty Realty Corp
GTY
$1.6B
$970K 0.09%
30,292
-15,098
-33% -$483K
UHT
128
Universal Health Realty Income Trust
UHT
$569M
$897K 0.08%
11,854
-6,297
-35% -$476K
IRT icon
129
Independence Realty Trust
IRT
$4.14B
$889K 0.08%
82,483
-41,200
-33% -$444K
RPT
130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$881K 0.08%
73,375
-40,121
-35% -$482K
HIFR
131
DELISTED
InfraREIT, Inc.
HIFR
$857K 0.08%
+40,893
New +$857K
CLDT
132
Chatham Lodging
CLDT
$349M
$816K 0.07%
42,430
-22,757
-35% -$438K
ALX
133
Alexander's
ALX
$1.22B
$740K 0.07%
1,969
-1,017
-34% -$382K
NRE
134
DELISTED
NorthStar Realty Europe Corp.
NRE
$717K 0.06%
41,319
-19,208
-32% -$333K
AHH
135
Armada Hoffler Properties
AHH
$576M
$711K 0.06%
45,656
-23,920
-34% -$373K
FSP
136
Franklin Street Properties
FSP
$172M
$693K 0.06%
96,428
-51,765
-35% -$372K
CSR
137
Centerspace
CSR
$972M
$664K 0.06%
11,092
-5,637
-34% -$337K
NXRT
138
NexPoint Residential Trust
NXRT
$850M
$662K 0.06%
17,284
-8,111
-32% -$311K
EPRT icon
139
Essential Properties Realty Trust
EPRT
$5.88B
$660K 0.06%
33,846
-13,972
-29% -$272K
APTS
140
DELISTED
Preferred Apartment Communities, Inc.
APTS
$592K 0.05%
39,991
-14,662
-27% -$217K
CHCT
141
Community Healthcare Trust
CHCT
$440M
$589K 0.05%
16,427
-7,009
-30% -$251K
HT
142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$564K 0.05%
32,932
-18,014
-35% -$309K
UBA
143
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$564K 0.05%
27,344
-15,189
-36% -$313K
BFS
144
Saul Centers
BFS
$779M
$560K 0.05%
10,912
-6,087
-36% -$312K
GOOD
145
Gladstone Commercial Corp
GOOD
$598M
$550K 0.05%
26,518
-14,082
-35% -$292K
RTL
146
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$540K 0.05%
50,000
-25,276
-34% -$273K
CTT
147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$477K 0.04%
48,578
-15,440
-24% -$152K
RESI
148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$455K 0.04%
49,158
-17,688
-26% -$164K
RVI
149
DELISTED
Retail Value Inc. Common Shares
RVI
$442K 0.04%
154,668
-78,647
-34% -$225K
UMH
150
UMH Properties
UMH
$1.28B
$439K 0.04%
31,221
-15,374
-33% -$216K
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