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
326
-9,498
327
-22,482
328
-77,118
329
-17,113
330
-168,640
331
-1,894
332
-78,000
333
-248,690
334
-49,770
335
-100,622
336
-27,468
337
-132,780
338
-86,550
339
-12,708
340
-101,350
341
-917,980
342
-473,306
343
-33,096
344
-14,988
345
-211,063
346
-58,384
347
-30,982
348
-22,428
349
-9,134
350
-8,520