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
$852M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.53M
3
+$5.72M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.89M
5
HPP
Hudson Pacific Properties
HPP
+$2.65M

Top Sells

1
+$9.67M
2
+$9.05M
3
+$5.53M
4
AMH icon
American Homes 4 Rent
AMH
+$5.45M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.91M

Sector Composition

1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.34%
413,061
-131,976
27
$10.8M 1.27%
626,604
-118,599
28
$10.3M 1.21%
277,312
+71,063
29
$10.3M 1.2%
110,000
+70,000
30
$9.71M 1.14%
71,336
-2,861
31
$9.22M 1.08%
275,440
+79,287
32
$8.57M 1.01%
378,200
-23,908
33
$8.53M 1%
228,060
+153,012
34
$8.24M 0.97%
242,591
+48,186
35
$8.22M 0.97%
103,898
-7,528
36
$8.19M 0.96%
103,485
-1,209
37
$7.37M 0.87%
94,618
-22,502
38
$7.11M 0.84%
139,208
+1,331
39
$6.9M 0.81%
180,543
-8,231
40
$6.26M 0.74%
241,918
-210,475
41
$5.65M 0.66%
77,213
-496
42
$5.13M 0.6%
41,045
-1,979
43
$4.74M 0.56%
92,290
-30,082
44
$4.53M 0.53%
51,664
-10,880
45
$4.42M 0.52%
158,713
+9,196
46
$4.3M 0.5%
187,627
+169,774
47
$4.21M 0.49%
86,844
-14,323
48
$3.88M 0.46%
160,000
+1,748
49
$3.29M 0.39%
51,735
-10,895
50
$3.27M 0.38%
277,878
+213,024
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