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
$1.71B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.85M
3
+$4.62M
4
AMH icon
American Homes 4 Rent
AMH
+$1.86M
5
WY icon
Weyerhaeuser
WY
+$1.84M

Top Sells

1
+$13.8M
2
+$2.99M
3
+$1.99M
4
PSA icon
Public Storage
PSA
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.02%
439,814
-8,288
27
$17M 1%
320,872
-5,980
28
$16.9M 0.99%
32,594
29
$16.5M 0.97%
162,766
-2,850
30
$14.8M 0.87%
625,661
-15,720
31
$14.4M 0.84%
+1,174,270
32
$13.9M 0.81%
94,079
-3,330
33
$13M 0.76%
212,246
-5,320
34
$12.7M 0.75%
357,550
+49,340
35
$12.5M 0.73%
809,306
-16,150
36
$11.8M 0.69%
258,002
-8,790
37
$11.4M 0.67%
178,587
38
$11.2M 0.66%
419,142
39
$11M 0.64%
475,387
-11,624
40
$10.9M 0.64%
226,468
-6,980
41
$10.6M 0.62%
157,399
-5,130
42
$10.1M 0.6%
2,726,644
-80,022
43
$9.96M 0.58%
491,805
-9,996
44
$9.91M 0.58%
352,802
-7,251
45
$9.67M 0.57%
303,970
+4,010
46
$9.62M 0.56%
189,418
-6,280
47
$9.6M 0.56%
277,710
48
$9.45M 0.55%
189,243
-4,300
49
$9.4M 0.55%
148,341
-3,665
50
$8.96M 0.53%
482,177
-11,890
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