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
$1.45B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$7.27M
3
+$2M
4
AMT icon
American Tower
AMT
+$1.77M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.08M

Top Sells

1
+$1.67M
2
+$995K
3
+$928K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$919K
5
SLG icon
SL Green Realty
SLG
+$832K

Sector Composition

1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.89%
342,175
-5,038
27
$12.8M 0.88%
366,328
-2,890
28
$12.2M 0.84%
195,980
+945
29
$11.9M 0.82%
94,029
-1,325
30
$11.1M 0.76%
114,010
-8,551
31
$10.4M 0.72%
114,638
-4,556
32
$10M 0.69%
217,674
33
$9.97M 0.69%
175,426
-3,717
34
$9.84M 0.68%
100,574
+1,147
35
$9.46M 0.65%
125,033
-1,318
36
$9.31M 0.64%
260,028
-3,369
37
$9.3M 0.64%
249,988
-4,972
38
$9.06M 0.62%
139,450
-1,928
39
$8.91M 0.61%
524,544
-16,747
40
$8.86M 0.61%
384,097
41
$8.69M 0.6%
197,565
-3,073
42
$8.51M 0.59%
1,510,872
-21,454
43
$8.44M 0.58%
190,436
-2,818
44
$8.33M 0.57%
207,228
-1,334
45
$8.12M 0.56%
121,631
-836
46
$7.93M 0.55%
258,754
+22,791
47
$7.84M 0.54%
252,877
-2,503
48
$7.59M 0.52%
235,654
49
$7.53M 0.52%
175,703
-2,429
50
$7.4M 0.51%
333,456
+16,935
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