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
$2.57B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.15M
3
+$2.68M
4
KRG icon
Kite Realty
KRG
+$2.65M
5
BRX icon
Brixmor Property Group
BRX
+$2.29M

Top Sells

1
+$4.3M
2
+$3.04M
3
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$407K

Sector Composition

1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.4%
2,436,731
52
$9.61M 0.37%
281,073
53
$9.48M 0.37%
274,270
54
$9.45M 0.37%
455,732
55
$9.38M 0.36%
190,786
56
$8.94M 0.35%
335,180
57
$8.75M 0.34%
295,192
58
$8.63M 0.34%
427,097
59
$8.52M 0.33%
247,990
60
$8.48M 0.33%
232,629
61
$8.38M 0.33%
294,194
62
$7.94M 0.31%
231,852
63
$7.78M 0.3%
199,899
64
$7.62M 0.3%
520,915
65
$7.61M 0.3%
241,550
66
$7.58M 0.29%
295,214
67
$7.38M 0.29%
126,710
68
$7.34M 0.29%
285,705
+22,677
69
$7.2M 0.28%
339,912
70
$6.95M 0.27%
212,284
71
$6.8M 0.26%
380,047
72
$6.63M 0.26%
277,710
73
$6.48M 0.25%
248,690
74
$6.36M 0.25%
545,779
75
$6.19M 0.24%
447,906
+41,000
1 2
3
4 5