TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+5.76%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$433M
Cap. Flow
+$376M
Cap. Flow %
12.52%
Top 10 Hldgs %
34.49%
Holding
226
New
50
Increased
39
Reduced
37
Closed
7

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$22.1M
2
CVX icon
Chevron
CVX
+$19M
3
XOM icon
Exxon Mobil
XOM
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.1M
5
DUK icon
Duke Energy
DUK
+$16.7M

Top Sells

1
VER
VEREIT, Inc.
VER
+$24.3M
2
VRN
Veren
VRN
+$16M
3
SCYX icon
SCYNEXIS
SCYX
+$14.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

1 Real Estate 54.25%
2 Energy 18.36%
3 Consumer Discretionary 3.34%
4 Utilities 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTY
201
Getty Realty Corp
GTY
$1.63B
$1.1M 0.04%
61,371
– –
TDG icon
202
TransDigm Group
TDG
$72.9B
$1.03M 0.03%
+5,241
New +$1.03M
ADC icon
203
Agree Realty
ADC
$8.04B
$985K 0.03%
31,670
– –
CTT
204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$784K 0.03%
69,250
– –
WSR
205
Whitestone REIT
WSR
$661M
$769K 0.03%
50,900
– –
SCYX icon
206
SCYNEXIS
SCYX
$38.4M
$759K 0.03%
7,604
-147,512
-95% -$14.7M
ARPI
207
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$708K 0.02%
40,280
– –
BHR
208
Braemar Hotels & Resorts
BHR
$203M
$703K 0.02%
41,386
– –
OLP
209
One Liberty Properties
OLP
$501M
$677K 0.02%
28,607
– –
GOOD
210
Gladstone Commercial Corp
GOOD
$609M
$584K 0.02%
34,020
– –
GM icon
211
General Motors
GM
$55.4B
$548K 0.02%
15,703
+3,528
+29% +$123K
CORR
212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$458K 0.02%
14,124
– –
AHH
213
Armada Hoffler Properties
AHH
$587M
$436K 0.01%
45,930
– –
UMH
214
UMH Properties
UMH
$1.29B
$428K 0.01%
44,774
– –
QTS
215
DELISTED
QTS REALTY TRUST, INC.
QTS
$366K 0.01%
+10,813
New +$366K
GM.WS.A
216
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$358K 0.01%
14,271
+3,207
+29% +$80.5K
WUBA
217
DELISTED
58.COM INC
WUBA
$312K 0.01%
+7,500
New +$312K
GM.WS.B
218
DELISTED
General Motors Company
GM.WS.B
$243K 0.01%
14,271
+3,207
+29% +$54.6K
BCE icon
219
BCE
BCE
$22.7B
– –
0
– –
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-78,620
Closed -$1.89M
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
– –
-77,197
Closed -$1.03M
TPCO
222
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-24,850
Closed -$501K
VER
223
DELISTED
VEREIT, Inc.
VER
– –
-403,373
Closed -$24.3M
NYRT
224
DELISTED
New York REIT, Inc.
NYRT
– –
-36,563
Closed -$3.76M
HCT
225
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-377,810
Closed -$3.96M
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