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
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.65M
3
+$4.62M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.82M
5
BRX icon
Brixmor Property Group
BRX
+$2.06M

Top Sells

1
+$4.51M
2
+$2.11M
3
+$1.99M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.33M

Sector Composition

1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.68M 0.51%
144,492
-3,849
52
$8.54M 0.5%
193,640
-3,816
53
$8.53M 0.5%
470,857
-11,320
54
$8.25M 0.48%
256,019
-6,400
55
$7.95M 0.47%
219,889
-4,650
56
$7.85M 0.46%
254,432
+16,640
57
$7.61M 0.45%
326,594
58
$7.52M 0.44%
140,210
59
$7.47M 0.44%
415,687
-10,790
60
$7.32M 0.43%
228,624
-2,880
61
$7.32M 0.43%
300,884
-4,480
62
$7.3M 0.43%
266,400
-6,710
63
$6.77M 0.4%
409,892
-6,750
64
$6.76M 0.4%
289,848
-4,570
65
$6.75M 0.4%
+270,050
66
$6.65M 0.39%
366,972
-7,520
67
$6.13M 0.36%
124,602
+7,370
68
$6.03M 0.35%
133,253
69
$5.99M 0.35%
447,056
+37,890
70
$5.96M 0.35%
468,255
71
$5.8M 0.34%
90,266
-1,194
72
$5.74M 0.34%
248,690
73
$5.7M 0.33%
289,760
+234,820
74
$5.55M 0.33%
543,895
75
$5.54M 0.32%
479,587
-10,240
1 2
3
4 5