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
$2.94B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.33M
3
+$5.53M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.22M
5
EQIX icon
Equinix
EQIX
+$4.99M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
WMB icon
Williams Companies
WMB
+$5.4M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Sector Composition

1 Real Estate 52.24%
2 Energy 16.2%
3 Industrials 3.18%
4 Technology 2.67%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.44%
173,413
-15,213
52
$12.7M 0.43%
136,000
53
$12.6M 0.43%
680,753
-41,807
54
$12.6M 0.43%
143,754
+11,381
55
$12.5M 0.42%
186,053
+3,050
56
$11.6M 0.39%
159,499
-17,651
57
$11.5M 0.39%
361,372
+14,084
58
$11.4M 0.39%
368,737
-21,556
59
$11.4M 0.39%
161,800
60
$11.4M 0.39%
197,010
-12,858
61
$11.1M 0.38%
188,900
-14,008
62
$10.9M 0.37%
2,220,295
-216,436
63
$10.8M 0.37%
295,477
-33,501
64
$10.8M 0.37%
314,688
+33,615
65
$10.6M 0.36%
199,400
66
$10.2M 0.35%
512,600
-34,048
67
$10.2M 0.35%
316,249
-12,371
68
$9.93M 0.34%
172,672
+34,320
69
$9.88M 0.34%
95,664
70
$9.63M 0.33%
192,984
71
$9.49M 0.32%
+401,400
72
$9.42M 0.32%
269,023
-15,149
73
$9.24M 0.31%
138,200
74
$8.98M 0.3%
238,349
+5,720
75
$8.86M 0.3%
68,650
1 2
3
4 5