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
$722M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.93M
3
+$7.25M
4
EQIX icon
Equinix
EQIX
+$6.83M
5
CCI icon
Crown Castle
CCI
+$5.59M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$2.78M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.77M
5
SLG icon
SL Green Realty
SLG
+$1.75M

Sector Composition

1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.07%
455,479
+68,561
27
$7.65M 1.06%
460,023
+82,537
28
$7.54M 1.04%
145,788
+6,250
29
$6.72M 0.93%
174,883
+15,363
30
$6.72M 0.93%
105,462
+9,526
31
$6.46M 0.89%
254,709
-20,731
32
$6.44M 0.89%
240,398
+49,449
33
$6.41M 0.89%
110,580
+5,539
34
$6.15M 0.85%
265,201
+23,283
35
$6.08M 0.84%
219,462
+39,232
36
$5.94M 0.82%
85,000
37
$5.47M 0.76%
88,392
+11,179
38
$5.29M 0.73%
85,743
+25,258
39
$4.7M 0.65%
45,015
+3,777
40
$4.13M 0.57%
113,119
+26,719
41
$3.87M 0.54%
68,097
+16,131
42
$3.52M 0.49%
194,193
-34,583
43
$3.45M 0.48%
199,747
+46,946
44
$3.24M 0.45%
77,606
-41,982
45
$3.08M 0.43%
235,836
+46,942
46
$3.06M 0.42%
277,410
-384,327
47
$2.88M 0.4%
36,377
+8,581
48
$2.65M 0.37%
652,723
+146,902
49
$2.64M 0.37%
111,023
+26,171
50
$2.44M 0.34%
67,374
+15,905
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