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
$656M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$18.4M
2
+$14M
3
+$12.4M
4
CCI icon
Crown Castle
CCI
+$10.8M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Sector Composition

1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.14%
93,143
-27,149
27
$7.29M 1.11%
197,372
-54,405
28
$6.23M 0.95%
113,712
-32,076
29
$6.17M 0.94%
30,746
-9,012
30
$6.13M 0.93%
171,575
-47,959
31
$6.08M 0.93%
159,800
-45,083
32
$5.29M 0.81%
59,447
-5,930
33
$4.81M 0.73%
58,800
-16,200
34
$4.73M 0.72%
67,494
-19,026
35
$4.59M 0.7%
72,132
-20,356
36
$4.54M 0.69%
71,143
-3,862
37
$4.52M 0.69%
34,924
-10,091
38
$4.35M 0.66%
145,294
-26,818
39
$4.23M 0.64%
391,981
-28,731
40
$3.97M 0.61%
225,132
-46,235
41
$3.72M 0.57%
135,689
-36,334
42
$3.48M 0.53%
67,058
-19,424
43
$3.27M 0.5%
96,868
-28,068
44
$2.9M 0.44%
64,506
-20,133
45
$2.89M 0.44%
43,653
-12,565
46
$2.84M 0.43%
87,107
-26,012
47
$2.8M 0.43%
107,725
-31,217
48
$2.46M 0.37%
245,999
-71,693
49
$2.46M 0.37%
178,227
-50,343
50
$2.28M 0.35%
85,040
-25,983
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