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
$1.31B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.23M
3
+$2.65M
4
COLD icon
Americold
COLD
+$1.06M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.03M

Top Sells

1
+$121M
2
+$16.4M
3
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.96%
363,628
-2,700
27
$11.8M 0.9%
93,263
-766
28
$10.8M 0.82%
106,132
+5,558
29
$10.6M 0.81%
113,654
-984
30
$10.5M 0.8%
110,773
-3,237
31
$10.4M 0.8%
216,516
-1,158
32
$10.3M 0.78%
474,936
+122,743
33
$9.62M 0.73%
174,005
-1,421
34
$9.11M 0.7%
258,438
-1,590
35
$9M 0.69%
248,034
-1,954
36
$8.96M 0.68%
199,932
+2,367
37
$8.89M 0.68%
124,062
-971
38
$8.81M 0.67%
1,499,567
-11,305
39
$8.8M 0.67%
384,097
40
$8.73M 0.67%
138,595
-855
41
$8.72M 0.67%
520,782
-3,762
42
$8.41M 0.64%
256,119
-2,635
43
$8.39M 0.64%
132,289
+6,044
44
$8.29M 0.63%
106,581
-911
45
$8.22M 0.63%
250,768
-2,109
46
$7.98M 0.61%
188,952
-1,484
47
$7.76M 0.59%
205,736
-1,492
48
$7.24M 0.55%
330,729
-2,727
49
$7.23M 0.55%
175,703
50
$7.01M 0.54%
262,963
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