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
$1.71B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.85M
3
+$4.62M
4
AMH icon
American Homes 4 Rent
AMH
+$1.86M
5
WY icon
Weyerhaeuser
WY
+$1.84M

Top Sells

1
+$13.8M
2
+$2.99M
3
+$1.99M
4
PSA icon
Public Storage
PSA
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.96M 0.53%
262,419
-4,970
52
$8.71M 0.51%
291,533
-6,500
53
$8.15M 0.48%
426,477
+7,440
54
$8.13M 0.48%
197,456
+112,151
55
$8.1M 0.47%
140,210
+5,760
56
$8.01M 0.47%
273,110
-4,490
57
$7.93M 0.46%
224,539
+18,290
58
$7.67M 0.45%
326,594
-11,790
59
$7.56M 0.44%
231,504
-10,210
60
$7.23M 0.42%
416,642
-13,260
61
$7.17M 0.42%
305,364
-6,950
62
$6.78M 0.4%
237,792
-2,750
63
$6.57M 0.39%
105,184
-2,970
64
$6.45M 0.38%
294,418
-4,180
65
$6.44M 0.38%
468,255
66
$6.4M 0.38%
374,492
-9,100
67
$6.11M 0.36%
543,895
68
$6.08M 0.36%
248,690
69
$6M 0.35%
336,620
-7,180
70
$6M 0.35%
133,253
-5,000
71
$5.96M 0.35%
118,049
-3,390
72
$5.73M 0.34%
199,383
+11,035
73
$5.71M 0.34%
117,232
-2,400
74
$5.7M 0.33%
257,235
-5,310
75
$5.59M 0.33%
241,762
+8,160
1 2
3
4 5