TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+2%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
-$177M
Cap. Flow
-$186M
Cap. Flow %
-28.41%
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4

Top Buys

1
KIM icon
Kimco Realty
KIM
+$228K

Top Sells

1
AMT icon
American Tower
AMT
+$18.4M
2
PLD icon
Prologis
PLD
+$14M
3
EQIX icon
Equinix
EQIX
+$12.4M
4
CCI icon
Crown Castle
CCI
+$10.8M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Sector Composition

1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
126
Kite Realty
KRG
$4.97B
$284K 0.04%
24,550
-7,064
-22% -$81.7K
NXRT
127
NexPoint Residential Trust
NXRT
$850M
$284K 0.04%
6,412
-1,851
-22% -$82K
CXW icon
128
CoreCivic
CXW
$2.18B
$282K 0.04%
35,356
-10,685
-23% -$85.2K
ESRT icon
129
Empire State Realty Trust
ESRT
$1.3B
$266K 0.04%
43,479
-14,420
-25% -$88.2K
AKR icon
130
Acadia Realty Trust
AKR
$2.54B
$263K 0.04%
25,073
-7,978
-24% -$83.7K
GTY
131
Getty Realty Corp
GTY
$1.6B
$259K 0.04%
9,977
-2,689
-21% -$69.8K
CSR
132
Centerspace
CSR
$972M
$247K 0.04%
3,791
-1,046
-22% -$68.2K
DHC
133
Diversified Healthcare Trust
DHC
$1.05B
$246K 0.04%
70,104
-21,187
-23% -$74.3K
ALEX
134
Alexander & Baldwin
ALEX
$1.36B
$238K 0.04%
21,307
-5,059
-19% -$56.5K
UHT
135
Universal Health Realty Income Trust
UHT
$569M
$216K 0.03%
3,794
-1,129
-23% -$64.3K
RTL
136
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$202K 0.03%
32,275
-8,891
-22% -$55.6K
BPYU
137
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$166K 0.03%
13,576
-8,486
-38% -$104K
GMRE
138
Global Medical REIT
GMRE
$511M
$163K 0.02%
12,135
-2,801
-19% -$37.6K
SKT icon
139
Tanger
SKT
$3.86B
$161K 0.02%
26,770
-8,091
-23% -$48.7K
INN
140
Summit Hotel Properties
INN
$613M
$158K 0.02%
30,564
-10,325
-25% -$53.4K
AHH
141
Armada Hoffler Properties
AHH
$576M
$153K 0.02%
16,581
-5,463
-25% -$50.4K
UMH
142
UMH Properties
UMH
$1.28B
$146K 0.02%
10,834
-3,001
-22% -$40.4K
RPT
143
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$129K 0.02%
23,850
-6,306
-21% -$34.1K
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$129K 0.02%
14,805
-4,268
-22% -$37.2K
CTT
145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$128K 0.02%
14,406
-4,662
-24% -$41.4K
FSP
146
Franklin Street Properties
FSP
$172M
$112K 0.02%
30,706
-8,647
-22% -$31.5K
CIO
147
City Office REIT
CIO
$280M
$104K 0.02%
13,872
-4,193
-23% -$31.4K
CLDT
148
Chatham Lodging
CLDT
$349M
$104K 0.02%
13,700
-4,145
-23% -$31.5K
SNR
149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$96K 0.01%
24,224
-7,320
-23% -$29K
APTS
150
DELISTED
Preferred Apartment Communities, Inc.
APTS
$75K 0.01%
14,060
-3,760
-21% -$20.1K
3 4 5
6
7