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
$2.25B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.8M
3
+$5.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.99M
5
CDW icon
CDW
CDW
+$3.63M

Top Sells

1
+$41.9M
2
+$29.7M
3
+$29M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Sector Composition

1 Real Estate 43.75%
2 Energy 18.15%
3 Consumer Staples 4.3%
4 Utilities 4.3%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.8%
224,245
-1,928
27
$17.8M 0.79%
169,800
28
$17.6M 0.78%
2,118,016
29
$17.6M 0.78%
546,188
-4,663
30
$17M 0.75%
112,385
31
$16.4M 0.72%
490,321
32
$16.1M 0.71%
538,729
-4,701
33
$16M 0.71%
70,186
-929
34
$15.5M 0.68%
211,063
35
$14.8M 0.65%
+617,600
36
$14.4M 0.64%
136,000
37
$14.3M 0.63%
588,000
38
$14.1M 0.63%
167,000
39
$14.1M 0.62%
448,813
+5,341
40
$13.9M 0.61%
161,800
41
$13.6M 0.6%
159,665
-11,640
42
$13.4M 0.59%
473,724
43
$13M 0.57%
800,074
-16,030
44
$12.6M 0.56%
365,245
+115,825
45
$12.5M 0.55%
75,721
-637
46
$12.1M 0.54%
270,200
47
$12M 0.53%
135,200
48
$11.6M 0.51%
125,053
49
$11.4M 0.5%
251,600
50
$11.4M 0.5%
240,000
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