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
$2.78B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$12.4M
3
+$9.64M
4
ESS icon
Essex Property Trust
ESS
+$8.29M
5
WPG
Washington Prime Group Inc.
WPG
+$6.56M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$6.75M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.39%
142,439
-10,710
52
$10.5M 0.38%
2,436,731
-193,375
53
$10.4M 0.37%
281,073
-17,560
54
$10.2M 0.37%
274,270
-18,940
55
$10.1M 0.36%
335,180
-25,638
56
$9.99M 0.36%
295,192
-134,617
57
$9.72M 0.35%
190,786
-1,857
58
$9.32M 0.34%
427,097
-40,300
59
$8.9M 0.32%
232,629
-21,580
60
$8.5M 0.31%
294,194
-4,430
61
$8.39M 0.3%
199,899
-17,670
62
$8.33M 0.3%
295,214
-23,570
63
$8.18M 0.29%
231,852
-20,950
64
$8.15M 0.29%
247,990
-18,120
65
$8.1M 0.29%
126,710
-9,750
66
$8.01M 0.29%
520,915
+73,530
67
$7.93M 0.29%
241,550
-22,890
68
$7.5M 0.27%
339,912
-26,100
69
$7.42M 0.27%
212,284
-16,150
70
$7.22M 0.26%
277,710
-23,360
71
$7.22M 0.26%
380,047
-29,550
72
$6.92M 0.25%
263,028
-20,600
73
$6.69M 0.24%
248,690
74
$6.6M 0.24%
348,612
-20,710
75
$6.56M 0.24%
117,462
-8,800
1 2
3
4 5