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
$2.57B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.15M
3
+$2.68M
4
KRG icon
Kite Realty
KRG
+$2.65M
5
BRX icon
Brixmor Property Group
BRX
+$2.29M

Top Sells

1
+$4.3M
2
+$3.04M
3
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$407K

Sector Composition

1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.88%
206,518
27
$21.4M 0.83%
218,302
28
$20.7M 0.81%
32,594
29
$20.1M 0.78%
507,841
30
$20M 0.78%
911,057
+10,034
31
$19.9M 0.78%
312,472
32
$19.2M 0.75%
419,142
33
$18.8M 0.73%
301,192
34
$17.8M 0.69%
150,111
+1,875
35
$17.6M 0.69%
194,063
+9,290
36
$16.8M 0.65%
473,724
+117,074
37
$15.4M 0.6%
393,917
38
$15.2M 0.59%
556,651
39
$13M 0.5%
756,115
+23,659
40
$12.9M 0.5%
188,626
41
$12.5M 0.49%
242,082
42
$11.9M 0.46%
190,856
43
$11.7M 0.46%
158,767
44
$11.5M 0.45%
155,116
45
$11.4M 0.44%
527,544
46
$10.9M 0.42%
328,620
47
$10.9M 0.42%
202,908
48
$10.9M 0.42%
183,003
49
$10.8M 0.42%
165,185
50
$10.4M 0.4%
142,439
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