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
$1.3B
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.5M
3
+$5.26M
4
CCI icon
Crown Castle
CCI
+$4.57M
5
PLD icon
Prologis
PLD
+$3.72M

Top Sells

1
+$6.84M
2
+$5.64M
3
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$491K

Sector Composition

1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.98%
393,221
+29,593
27
$12.3M 0.95%
210,244
+15,798
28
$11.9M 0.91%
100,845
+7,582
29
$11.8M 0.91%
116,162
+10,030
30
$11.5M 0.88%
236,510
+19,994
31
$10.8M 0.83%
123,044
+9,390
32
$10.6M 0.82%
219,159
+19,227
33
$10.4M 0.8%
554,541
+79,605
34
$9.62M 0.74%
273,749
+22,981
35
$9.6M 0.74%
268,448
+20,414
36
$9.38M 0.72%
1,604,234
+104,667
37
$9.03M 0.69%
279,615
+21,177
38
$9.01M 0.69%
117,724
+6,951
39
$8.58M 0.66%
136,455
+12,393
40
$8.56M 0.66%
204,392
+15,440
41
$8.31M 0.64%
414,132
+30,035
42
$8.25M 0.63%
563,416
+42,634
43
$8.14M 0.63%
188,118
+14,113
44
$8.1M 0.62%
503,539
+38,662
45
$8.06M 0.62%
116,496
+9,915
46
$7.82M 0.6%
188,889
+13,186
47
$7.64M 0.59%
144,491
+12,202
48
$7.6M 0.58%
222,742
+17,006
49
$7.5M 0.58%
264,895
+28,216
50
$7.34M 0.56%
255,847
+20,193
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