TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+10.66%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78B
AUM Growth
+$456M
Cap. Flow
+$255M
Cap. Flow %
9.2%
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3

Top Buys

1
VRN
Veren
VRN
$336M
2
SCYX icon
SCYNEXIS
SCYX
$12.4M
3
GRA
W.R. Grace & Co.
GRA
$9.64M
4
ESS icon
Essex Property Trust
ESS
$8.29M
5
WPG
Washington Prime Group Inc.
WPG
$6.56M

Top Sells

1
SPG icon
Simon Property Group
SPG
$19.1M
2
BRE
BRE PROPERTIES INC CL A
BRE
$11.7M
3
AMT icon
American Tower
AMT
$6.75M
4
GEO icon
The GEO Group
GEO
$5.42M
5
PSA icon
Public Storage
PSA
$4.81M

Sector Composition

1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$1.26M 0.05%
77,197
-26,580
-26% -$432K
FUR
152
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.16M 0.04%
75,457
-4,800
-6% -$73.7K
GTY
153
Getty Realty Corp
GTY
$1.61B
$1.16M 0.04%
61,371
-3,038
-5% -$57.2K
CDR
154
DELISTED
Cedar Realty Trust, Inc
CDR
$1.11M 0.04%
26,893
-2,023
-7% -$83.4K
UBA
155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.08M 0.04%
51,473
-7,360
-13% -$154K
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.04M 0.04%
103,597
+8,460
+9% +$84.9K
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.04%
41,620
-2,710
-6% -$67.5K
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$997K 0.04%
69,250
+21,300
+44% +$307K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$983K 0.04%
+23,996
New +$983K
ADC icon
160
Agree Realty
ADC
$7.99B
$957K 0.03%
31,670
-2,170
-6% -$65.6K
WSR
161
Whitestone REIT
WSR
$660M
$759K 0.03%
50,900
– –
ARPI
162
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$755K 0.03%
40,280
-5,530
-12% -$104K
BHR
163
Braemar Hotels & Resorts
BHR
$201M
$703K 0.03%
41,386
– –
OLP
164
One Liberty Properties
OLP
$500M
$610K 0.02%
28,607
– –
GOOD
165
Gladstone Commercial Corp
GOOD
$608M
$608K 0.02%
34,020
– –
REXR icon
166
Rexford Industrial Realty
REXR
$10.1B
$509K 0.02%
35,710
-4,050
-10% -$57.7K
AHH
167
Armada Hoffler Properties
AHH
$588M
$445K 0.02%
45,930
-1,600
-3% -$15.5K
GM icon
168
General Motors
GM
$55B
$442K 0.02%
12,175
– –
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$361K 0.01%
+9,736
New +$361K
CTT
170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$359K 0.01%
+26,250
New +$359K
UMH
171
UMH Properties
UMH
$1.29B
$318K 0.01%
31,724
– –
COTY icon
172
Coty
COTY
$3.74B
– –
-85,796
Closed -$1.29M
GEO icon
173
The GEO Group
GEO
$2.89B
– –
-252,090
Closed -$5.42M
BRE
174
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-185,758
Closed -$11.7M
3 4 5 6
7