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
$1.24B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$28.2M
3
+$27.3M
4
BXP icon
Boston Properties
BXP
+$24.9M
5
ESS icon
Essex Property Trust
ESS
+$20.6M

Top Sells

1
+$79.7M
2
+$53.2M
3
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.98%
369,218
+66,295
27
$11.5M 0.93%
+195,035
28
$11.5M 0.93%
122,561
+13,556
29
$11.1M 0.89%
+95,354
30
$10M 0.81%
+179,143
31
$10M 0.81%
+119,194
32
$9.55M 0.77%
217,674
+38,762
33
$9.09M 0.73%
99,427
+94,537
34
$8.97M 0.72%
126,351
+20,339
35
$8.87M 0.72%
254,960
+41,907
36
$8.82M 0.71%
263,397
-72,616
37
$8.77M 0.71%
384,097
+63,670
38
$8.58M 0.69%
141,378
+22,861
39
$8.32M 0.67%
1,532,326
+248,175
40
$7.88M 0.64%
+200,638
41
$7.79M 0.63%
541,291
+89,370
42
$7.68M 0.62%
+193,254
43
$7.67M 0.62%
208,562
+34,511
44
$7.01M 0.57%
265,204
+43,859
45
$6.91M 0.56%
+108,519
46
$6.91M 0.56%
+255,380
47
$6.9M 0.56%
122,467
+111,229
48
$6.88M 0.56%
178,132
+29,315
49
$6.64M 0.54%
+235,654
50
$6.64M 0.54%
204,263
+180,947
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