TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$28.7M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$25.5M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$24.9M

Top Sells

1
+$1.01B
2
+$403M
3
+$161M
4
IYR icon
iShares US Real Estate ETF
IYR
+$120M
5
SPG icon
Simon Property Group
SPG
+$50M

Sector Composition

1 Real Estate 35.41%
2 Energy 10.66%
3 Financials 5.71%
4 Industrials 4.91%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$752K 0.04%
+5,760
227
$748K 0.04%
10,590
228
$748K 0.04%
11,688
229
$744K 0.04%
+6,470
230
$738K 0.04%
+5,090
231
$736K 0.04%
47,395
232
$716K 0.04%
+15,132
233
$712K 0.04%
+8,820
234
$712K 0.04%
8,520
235
$708K 0.04%
58,730
236
$688K 0.04%
16,920
237
$684K 0.04%
+6,572
238
$680K 0.03%
+4,314
239
$676K 0.03%
+5,038
240
$668K 0.03%
+11,838
241
$668K 0.03%
77,118
242
$666K 0.03%
20,210
243
$660K 0.03%
11,238
-80,769
244
$658K 0.03%
+9,278
245
$654K 0.03%
14,988
246
$652K 0.03%
+6,940
247
$652K 0.03%
+8,864
248
$650K 0.03%
5,720
249
$640K 0.03%
+7,788
250
$640K 0.03%
53,951
+4,971
8 9
10
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