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
251
$636K 0.03%
48,438
+8,950
252
$626K 0.03%
+5,340
253
$624K 0.03%
+16,040
254
$624K 0.03%
+5,774
255
$624K 0.03%
+37,378
256
$618K 0.03%
+5,890
257
$614K 0.03%
+5,804
258
$614K 0.03%
22,572
-332,883
259
$612K 0.03%
+1,924
260
$602K 0.03%
+6,764
261
$592K 0.03%
89
+12
262
$590K 0.03%
+2,825
263
$574K 0.03%
+330
264
$574K 0.03%
+2,298
265
$564K 0.03%
+5,362
266
$556K 0.03%
+2,240
267
$548K 0.03%
16,072
268
$546K 0.03%
+5,396
269
$539K 0.03%
19,294
+2,154
270
$536K 0.03%
+12,184
271
$534K 0.03%
24,752
-91,244
272
$528K 0.03%
43,304
273
$510K 0.03%
+10,176
274
$502K 0.03%
17,855
275
$498K 0.03%
37,278
9 10
11
12 13