TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$99.6M
3
+$74.1M
4
PSA icon
Public Storage
PSA
+$56M
5
EQR icon
Equity Residential
EQR
+$52.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 78.34%
2 Utilities 2.71%
3 Financials 2.2%
4 Consumer Discretionary 2.03%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.53%
+298,033
52
$8.98M 0.51%
+419,037
53
$8.84M 0.51%
+419,142
54
$8.79M 0.5%
+134,450
55
$8.54M 0.49%
+277,600
56
$8.44M 0.48%
+338,384
57
$8.09M 0.46%
+241,714
58
$7.69M 0.44%
+429,902
59
$7.54M 0.43%
+383,592
60
$7.34M 0.42%
+206,249
61
$7.33M 0.42%
+108,154
62
$7.02M 0.4%
+312,314
63
$6.9M 0.4%
+298,598
64
$6.84M 0.39%
+138,253
65
$6.69M 0.38%
+468,255
66
$6.35M 0.36%
+543,895
67
$6.01M 0.34%
+119,632
68
$5.96M 0.34%
+233,602
69
$5.94M 0.34%
+262,545
70
$5.94M 0.34%
+240,542
71
$5.54M 0.32%
+387,017
72
$5.49M 0.31%
+343,800
73
$5.49M 0.31%
+405,669
74
$5.45M 0.31%
+71,430
75
$5.41M 0.31%
+220,933
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3
4 5