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
$2.78B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$12.4M
3
+$9.64M
4
ESS icon
Essex Property Trust
ESS
+$8.29M
5
WPG
Washington Prime Group Inc.
WPG
+$6.56M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$6.75M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.83%
218,302
-17,944
27
$22.6M 0.81%
206,518
28
$21.9M 0.79%
507,841
-9,907
29
$21.4M 0.77%
32,594
30
$20.9M 0.75%
312,472
-27,180
31
$20.7M 0.75%
901,023
-79,130
32
$18.4M 0.66%
419,142
33
$17.9M 0.65%
148,236
-13,760
34
$17.8M 0.64%
393,917
-33,410
35
$17.6M 0.63%
301,192
-9,790
36
$17.5M 0.63%
184,773
+101,949
37
$15.9M 0.57%
556,651
-49,310
38
$15.3M 0.55%
356,650
+62,000
39
$13.4M 0.48%
188,626
-16,830
40
$13.3M 0.48%
732,456
-54,730
41
$12.9M 0.46%
242,082
-20,550
42
$12.5M 0.45%
328,620
-23,620
43
$12.4M 0.45%
+155,116
44
$12.3M 0.44%
158,767
-13,420
45
$12.1M 0.43%
165,185
-15,140
46
$12M 0.43%
190,856
-17,847
47
$12M 0.43%
527,544
-46,326
48
$11.4M 0.41%
183,003
-16,200
49
$11.3M 0.41%
202,908
-17,770
50
$11M 0.4%
455,732
-1,029
1
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