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
$833M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.73M
3
+$3.95M
4
VTR icon
Ventas
VTR
+$3.45M
5
BX icon
Blackstone
BX
+$3.12M

Top Sells

1
+$5.97M
2
+$4.95M
3
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.28M
5
ESS icon
Essex Property Trust
ESS
+$3.16M

Sector Composition

1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.13%
204,883
+30,000
27
$9.11M 1.09%
39,758
-13,773
28
$8.71M 1.05%
251,777
+32,315
29
$8.68M 1.04%
94,007
-20,000
30
$7.97M 0.96%
219,534
-45,345
31
$7.67M 0.92%
145,788
32
$6.67M 0.8%
85,000
33
$6.29M 0.76%
86,520
+777
34
$6.08M 0.73%
92,488
+4,096
35
$5.97M 0.72%
75,000
-75,000
36
$5.96M 0.72%
65,377
+29,000
37
$5.91M 0.71%
75,000
+60,000
38
$5.34M 0.64%
45,015
39
$5.12M 0.61%
172,112
+83,821
40
$5.1M 0.61%
271,367
+71,620
41
$5.08M 0.61%
86,482
-18,980
42
$4.97M 0.6%
75,005
+6,908
43
$4.77M 0.57%
124,936
+57,562
44
$4.54M 0.55%
420,712
+143,302
45
$4.23M 0.51%
113,119
46
$4.09M 0.49%
172,023
-22,170
47
$4.04M 0.49%
84,639
+7,033
48
$3.75M 0.45%
56,218
+23,000
49
$3.68M 0.44%
138,942
+55,000
50
$3.3M 0.4%
228,570
+40,000
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