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
$2.25B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.8M
3
+$5.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.99M
5
CDW icon
CDW
CDW
+$3.63M

Top Sells

1
+$41.9M
2
+$29.7M
3
+$29M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Sector Composition

1 Real Estate 43.75%
2 Energy 18.15%
3 Consumer Staples 4.3%
4 Utilities 4.3%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.5%
110,109
-923
52
$11.1M 0.49%
161,000
53
$10.8M 0.48%
138,200
54
$10.7M 0.47%
209,400
55
$10.5M 0.47%
285,600
+2,981
56
$10.4M 0.46%
362,800
57
$10.3M 0.46%
136,400
58
$10.3M 0.45%
74,794
59
$10.2M 0.45%
256,622
+55,533
60
$10.2M 0.45%
116,600
61
$10.1M 0.44%
68,650
62
$9.99M 0.44%
83,000
63
$9.84M 0.44%
369,002
-3,302
64
$9.81M 0.43%
193,511
-3,658
65
$9.59M 0.42%
95,664
66
$9.59M 0.42%
136,800
67
$9.26M 0.41%
129,800
68
$9.14M 0.4%
62,969
69
$8.94M 0.4%
68,400
70
$8.84M 0.39%
271,200
71
$8.75M 0.39%
104,464
-770
72
$8.68M 0.38%
230,000
73
$8.55M 0.38%
80,402
-1,576
74
$8.52M 0.38%
259,400
75
$8.17M 0.36%
92,438
-741
1 2
3
4 5