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
351
– –
-275,600
352
– –
-38,883
353
– –
-107,316
354
– –
-46,228
355
– –
-120,619
356
– –
-78,232
357
– –
-38,921
358
– –
-170,571
359
– –
-13,958
360
– –
-122,581
361
– –
-83,324
362
– –
-119,216
363
– –
-59,024
364
– –
-167,957
365
– –
-147,200
366
– –
-61,816
367
– –
-58,946
368
– –
-242,943
369
– –
-113,248
370
– –
-150,155
371
– –
-96,479
372
– –
-2,228,216
373
– –
-419,142
374
– –
-42,820
375
– –
-126,762
12 13 14
15
16