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
$822M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.69M
3
+$2.63M
4
SITC icon
SITE Centers
SITC
+$2.49M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.81M

Sector Composition

1 Real Estate 94.29%
2 Technology 0.85%
3 Financials 0.28%
4 Industrials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.34%
190,949
-18,572
27
$10.6M 1.29%
119,588
+15,690
28
$10.4M 1.26%
275,440
29
$10.1M 1.22%
159,520
-37,255
30
$9.64M 1.17%
377,486
-714
31
$8.67M 1.06%
247,312
-30,000
32
$8.52M 1.04%
66,222
-5,114
33
$8.52M 1.04%
228,776
+716
34
$8.47M 1.03%
244,465
+1,874
35
$8.05M 0.98%
95,936
+1,318
36
$7.89M 0.96%
85,000
-25,000
37
$7.76M 0.94%
180,230
-313
38
$7.55M 0.92%
139,538
+330
39
$6.95M 0.85%
134,775
+79,775
40
$6.34M 0.77%
241,918
41
$5.7M 0.69%
105,041
+12,751
42
$5.53M 0.67%
505,821
+227,943
43
$5.47M 0.67%
41,238
+193
44
$5.42M 0.66%
77,213
45
$4.69M 0.57%
188,894
+1,267
46
$4.07M 0.5%
51,966
+302
47
$4.03M 0.49%
86,400
-444
48
$3.98M 0.48%
160,000
49
$3.96M 0.48%
60,485
-43,000
50
$3.57M 0.43%
167,181
+110,941
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