TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$28.7M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$25.5M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$24.9M

Top Sells

1
+$1.01B
2
+$403M
3
+$161M
4
IYR icon
iShares US Real Estate ETF
IYR
+$120M
5
SPG icon
Simon Property Group
SPG
+$50M

Sector Composition

1 Real Estate 35.41%
2 Energy 10.66%
3 Financials 5.71%
4 Industrials 4.91%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 1.15%
210,910
+11,110
27
$21.9M 1.12%
134,285
+14,499
28
$18.5M 0.95%
147,814
-21,986
29
$17.8M 0.91%
132,780
+5,570
30
$17.7M 0.91%
462,236
31
$17.2M 0.88%
201,390
+25,590
32
$16.9M 0.87%
492,640
33
$16.8M 0.86%
917,980
34
$16.4M 0.84%
176,388
35
$15.9M 0.81%
799,202
+68,790
36
$15.8M 0.81%
674,285
+57,657
37
$15.6M 0.8%
186,400
-13,000
38
$15M 0.77%
+508,600
39
$14.8M 0.76%
598,000
40
$14.8M 0.76%
211,063
41
$13.7M 0.7%
240,902
+16,502
42
$13.7M 0.7%
95,664
43
$13.7M 0.7%
169,244
44
$13.7M 0.7%
69,363
45
$13.5M 0.69%
103,464
+11,209
46
$13.4M 0.69%
513,801
+45,573
47
$12.5M 0.64%
123,965
+10,553
48
$12.4M 0.64%
336,013
+20,731
49
$12.3M 0.63%
102,244
50
$11.9M 0.61%
162,162
-39,000
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