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
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.65M
3
+$4.62M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.82M
5
BRX icon
Brixmor Property Group
BRX
+$2.06M

Top Sells

1
+$4.51M
2
+$2.11M
3
+$1.99M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.33M

Sector Composition

1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.09%
516,303
+12,518
27
$16.3M 0.95%
160,436
-2,330
28
$16.1M 0.94%
1,146,830
-27,440
29
$15.4M 0.9%
313,752
-7,120
30
$14.3M 0.84%
612,561
-13,100
31
$13.9M 0.81%
419,142
32
$13.3M 0.78%
92,809
-1,270
33
$13M 0.76%
433,707
-6,107
34
$12M 0.7%
355,290
-2,260
35
$12M 0.7%
795,686
-13,620
36
$11.8M 0.69%
207,546
-4,700
37
$11.8M 0.69%
280,022
+22,020
38
$11.5M 0.67%
580,738
+88,933
39
$11.1M 0.65%
174,957
-3,630
40
$11M 0.65%
181,705
+76,521
41
$10.4M 0.61%
224,748
-1,720
42
$10.3M 0.6%
187,688
-1,730
43
$10.2M 0.6%
464,379
-11,008
44
$10.1M 0.59%
201,093
+11,850
45
$9.92M 0.58%
155,209
-2,190
46
$9.92M 0.58%
369,418
+16,616
47
$9.21M 0.54%
2,669,067
-57,577
48
$9M 0.53%
296,600
-7,370
49
$8.92M 0.52%
299,263
+7,730
50
$8.72M 0.51%
271,810
-5,900
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