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
$2.25B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.8M
3 +$5.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.99M
5
CDW icon
CDW
CDW
+$3.63M

Top Sells

1 +$41.9M
2 +$29.7M
3 +$29M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Sector Composition

1 Real Estate 43.75%
2 Energy 18.15%
3 Consumer Staples 4.3%
4 Utilities 4.3%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$149K 0.01%
14,271
227
0
228
-206,518
229
-204,939