TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $83.8M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$93.5M
3
+$59.5M
4
VER
VEREIT, Inc.
VER
+$19.1M
5
AAL icon
American Airlines Group
AAL
+$10.8M

Top Sells

1
+$16.1M
2
+$1.19M
3
+$937K
4
EXR icon
Extra Space Storage
EXR
+$844K
5
PDM
Piedmont Realty Trust
PDM
+$696K

Sector Composition

1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.92%
206,518
27
$21.2M 0.91%
339,652
-4,200
28
$20.5M 0.88%
517,748
+1,445
29
$19.4M 0.84%
32,594
30
$18.6M 0.8%
161,996
+1,560
31
$18M 0.77%
427,327
-4,830
32
$16.5M 0.71%
310,982
-2,770
33
$16.4M 0.71%
419,142
34
$15.9M 0.68%
93,289
+480
35
$15.7M 0.67%
605,961
-6,600
36
$14M 0.6%
429,809
-3,898
37
$13.8M 0.6%
205,456
-2,090
38
$13.3M 0.57%
787,186
-8,500
39
$13M 0.56%
352,240
-3,050
40
$12.7M 0.55%
262,632
-17,390
41
$12.5M 0.54%
172,187
-2,770
42
$12.3M 0.53%
180,325
-1,380
43
$12.3M 0.53%
208,703
+64,211
44
$12.2M 0.53%
573,870
-6,868
45
$11.7M 0.5%
199,203
-1,890
46
$11.7M 0.5%
185,758
-1,930
47
$11.3M 0.49%
220,678
-4,070
48
$10.8M 0.47%
153,149
-2,060
49
$10.8M 0.46%
+294,650
50
$10.6M 0.46%
2,630,106
-38,961
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