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
$2.04B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$7.97M
4
VER
VEREIT, Inc.
VER
+$7.81M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

1
+$56.3M
2
+$38.8M
3
+$33M
4
CCI icon
Crown Castle
CCI
+$27.6M
5
EQR icon
Equity Residential
EQR
+$27.5M

Sector Composition

1 Real Estate 43.55%
2 Energy 15.6%
3 Consumer Staples 4.21%
4 Industrials 4.19%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.49%
291,000
52
$9.94M 0.49%
95,664
53
$9.84M 0.48%
135,200
54
$9.81M 0.48%
83,000
55
$9.7M 0.47%
+270,200
56
$9.52M 0.47%
74,794
57
$9.37M 0.46%
161,000
58
$9.35M 0.46%
138,200
59
$9.1M 0.44%
190,702
-175,339
60
$8.74M 0.43%
11,350,000
61
$8.65M 0.42%
68,650
62
$8.29M 0.41%
192,984
63
$7.99M 0.39%
68,400
64
$7.98M 0.39%
76,400
65
$7.97M 0.39%
+136,800
66
$7.91M 0.39%
376,363
-304,390
67
$7.85M 0.38%
230,000
68
$7.83M 0.38%
288,200
69
$7.81M 0.38%
+197,169
70
$7.48M 0.37%
129,800
71
$7.44M 0.36%
81,978
-77,521
72
$7.41M 0.36%
259,400
73
$7.33M 0.36%
520,000
74
$7.23M 0.35%
94,156
-79,257
75
$7.11M 0.35%
78,684
-65,070
1 2
3
4 5