TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $85.1M
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$28.2M
3 +$27.5M
4
BXP icon
Boston Properties
BXP
+$24.5M
5
ESS icon
Essex Property Trust
ESS
+$19.8M

Sector Composition

1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-4,112
252
-51,730
253
-3,056
254
-11,946
255
-15,132
256
-17,578
257
-169,244
258
-228,636
259
-7,788
260
-11,328
261
-10,369
262
-5,362
263
-17,104
264
-9,922
265
-5,774
266
-22,228
267
-62,600
268
-58,730
269
-2,298
270
-43,640
271
-59,854
272
-490,200
273
-76,782
274
-4,698
275
-24,332