TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $83.8M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.33M
3
+$5.53M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.22M
5
EQIX icon
Equinix
EQIX
+$4.99M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
WMB icon
Williams Companies
WMB
+$5.4M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Sector Composition

1 Real Estate 52.24%
2 Energy 16.2%
3 Industrials 3.18%
4 Technology 2.67%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.01%
+5,891
227
$228K 0.01%
14,271
228
– –
-14,898
229
– –
-23,277
230
– –
-121,506
231
– –
-66,551
232
– –
0
233
– –
-132,901
234
– –
-7,341
235
– –
-52,066
236
– –
-54,250
6 7 8 9
10