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
326
– –
-101,582
327
– –
-1,500,000
328
– –
-82,861
329
– –
-8,336,653
330
– –
-39,429
331
– –
-233,615
332
– –
-136,929
333
– –
-166,969
334
– –
-148,742
335
– –
-44,249
336
– –
-281,031
337
– –
-194,823
338
– –
-16,324
339
– –
-40,092
340
– –
-144,783
341
– –
-144,718
342
– –
-149,168
343
– –
-134,124
344
– –
-223,998
345
– –
-93,587
346
– –
-310,266
347
– –
-265,245
348
– –
-13,049
349
– –
-30,879
350
– –
-172,179
12 13
14
15 16