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
$2.94B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.33M
3
+$5.53M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.22M
5
EQIX icon
Equinix
EQIX
+$4.99M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
WMB icon
Williams Companies
WMB
+$5.4M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Sector Composition

1 Real Estate 52.24%
2 Energy 16.2%
3 Industrials 3.18%
4 Technology 2.67%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.9%
1,033,493
-44,078
27
$24M 0.82%
2,118,016
28
$23.7M 0.8%
317,532
-9,673
29
$22.6M 0.77%
212,918
+17,184
30
$22.1M 0.75%
419,142
31
$21.2M 0.72%
211,063
32
$21.1M 0.72%
491,187
-3,141
33
$19.5M 0.66%
612,374
34
$18.9M 0.64%
473,724
35
$18.7M 0.64%
830,317
-44,127
36
$18M 0.61%
269,223
-26,583
37
$17.6M 0.6%
137,648
-2,999
38
$17.1M 0.58%
535,092
-21,559
39
$16.6M 0.56%
199,400
40
$16.4M 0.56%
169,800
41
$16M 0.54%
187,800
42
$15.7M 0.53%
62,420
-655
43
$15.6M 0.53%
334,200
44
$15.6M 0.53%
352,200
45
$15.3M 0.52%
156,800
46
$14.8M 0.5%
366,041
-27,876
47
$14.3M 0.49%
112,385
48
$14M 0.47%
214,087
-7,640
49
$13.5M 0.46%
240,000
50
$13.1M 0.44%
167,000
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