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
$2.32B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$93.5M
3
+$59.5M
4
VER
VEREIT, Inc.
VER
+$19.1M
5
AAL icon
American Airlines Group
AAL
+$10.8M

Top Sells

1
+$16.1M
2
+$1.19M
3
+$937K
4
EXR icon
Extra Space Storage
EXR
+$844K
5
PDM
Piedmont Realty Trust
PDM
+$696K

Sector Composition

1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.44%
360,818
-8,600
52
$10.2M 0.44%
456,761
-7,618
53
$10.1M 0.43%
293,210
-3,390
54
$10M 0.43%
298,633
-630
55
$9.58M 0.41%
467,397
-3,460
56
$9.49M 0.41%
254,209
-1,810
57
$9.48M 0.41%
192,643
-997
58
$8.65M 0.37%
318,784
-7,810
59
$8.36M 0.36%
217,569
-2,320
60
$8.34M 0.36%
266,110
-5,700
61
$8.21M 0.35%
+82,824
62
$8.2M 0.35%
301,070
+31,020
63
$8.2M 0.35%
136,460
-3,750
64
$8M 0.34%
228,434
-190
65
$7.99M 0.34%
298,624
-2,260
66
$7.93M 0.34%
264,440
-1,960
67
$7.92M 0.34%
252,802
-1,630
68
$7.46M 0.32%
283,628
-6,220
69
$7.44M 0.32%
366,012
-960
70
$7.27M 0.31%
409,597
-6,090
71
$6.74M 0.29%
126,262
+1,660
72
$6.56M 0.28%
287,890
-1,870
73
$6.42M 0.28%
130,833
-2,420
74
$6.33M 0.27%
369,322
-40,570
75
$6.1M 0.26%
444,456
-2,600
1 2
3
4 5