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
$846M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.6M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.68M

Top Sells

1
+$73.4M
2
+$27.3M
3
+$12.9M
4
PSA icon
Public Storage
PSA
+$12M
5
SPG icon
Simon Property Group
SPG
+$10.5M

Sector Composition

1 Real Estate 92.34%
2 Technology 0.49%
3 Communication Services 0.36%
4 Financials 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.42%
113,187
-357
27
$11.9M 1.4%
444,088
+126,020
28
$11M 1.3%
452,393
+211,845
29
$9.55M 1.13%
74,197
+6,409
30
$8.86M 1.05%
402,108
+24,855
31
$8.67M 1.02%
111,426
+33,693
32
$8.64M 1.02%
117,120
+25,216
33
$7.36M 0.87%
188,774
+1,215
34
$6.76M 0.8%
137,877
+82,318
35
$6.69M 0.79%
206,249
+88,700
36
$6.53M 0.77%
196,153
+52,757
37
$6.14M 0.73%
194,405
-137,584
38
$6.04M 0.71%
104,694
+7,319
39
$5.82M 0.69%
424,419
+213,335
40
$5.65M 0.67%
122,372
+75,249
41
$5.19M 0.61%
189,276
-2,606
42
$4.99M 0.59%
43,024
+10,486
43
$4.98M 0.59%
77,709
+46,712
44
$4.97M 0.59%
62,544
-88,527
45
$4.85M 0.57%
41,156
-64,386
46
$4.54M 0.54%
101,167
-153,130
47
$4.21M 0.5%
149,517
+29,421
48
$4.13M 0.49%
+110,000
49
$4.01M 0.47%
62,630
-97,822
50
$3.6M 0.42%
+158,252
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