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
276
$488K 0.03%
+9,498
277
$485K 0.02%
12,695
278
$484K 0.02%
14,838
279
$480K 0.02%
+1,566
280
$472K 0.02%
103,720
281
$472K 0.02%
+1,894
282
$460K 0.02%
+16,132
283
$454K 0.02%
+3,056
284
$454K 0.02%
4,890
-70,430
285
$446K 0.02%
+6,800
286
$446K 0.02%
+12,538
287
$444K 0.02%
+1,380
288
$432K 0.02%
+5,258
289
$428K 0.02%
+7,000
290
$416K 0.02%
+7,796
291
$414K 0.02%
+2,146
292
$410K 0.02%
+15,980
293
$406K 0.02%
+2,630
294
$334K 0.02%
29,800
295
$288K 0.01%
33,146
296
$267K 0.01%
27,737
297
$248K 0.01%
24,509
298
$194K 0.01%
11,006
299
$153K 0.01%
15,330
300
$117K 0.01%
14,323
10 11
12
13 14