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
$1.13B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$1.22M
3
+$857K

Top Sells

1
+$39M
2
+$25.3M
3
+$23.9M
4
PLD icon
Prologis
PLD
+$20.3M
5
EQIX icon
Equinix
EQIX
+$15.3M

Sector Composition

1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.9%
331,989
-161,236
27
$9.54M 0.85%
141,366
-68,878
28
$9.37M 0.83%
264,295
-128,926
29
$9.34M 0.83%
67,788
-33,057
30
$9.27M 0.82%
78,237
-37,925
31
$9.1M 0.81%
159,306
-77,204
32
$8.38M 0.74%
82,610
-40,434
33
$8.25M 0.73%
377,253
-177,288
34
$8.16M 0.72%
147,365
-71,794
35
$7.74M 0.69%
318,068
-96,064
36
$7.55M 0.67%
180,471
-87,977
37
$7.29M 0.65%
1,088,539
-515,695
38
$7.23M 0.64%
187,559
-92,056
39
$7.03M 0.62%
184,210
-89,539
40
$7M 0.62%
378,323
-185,093
41
$6.98M 0.62%
91,904
-44,551
42
$6.77M 0.6%
77,733
-39,991
43
$6.64M 0.59%
137,198
-67,194
44
$6.35M 0.56%
343,053
-160,486
45
$6.22M 0.55%
78,494
-38,002
46
$6.04M 0.54%
149,410
-73,332
47
$6.03M 0.53%
126,729
-62,160
48
$5.97M 0.53%
178,272
-86,623
49
$5.81M 0.51%
186,993
-89,150
50
$5.53M 0.49%
172,478
-83,369
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