TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$28.7M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$25.5M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$24.9M

Top Sells

1
+$1.01B
2
+$403M
3
+$161M
4
IYR icon
iShares US Real Estate ETF
IYR
+$120M
5
SPG icon
Simon Property Group
SPG
+$50M

Sector Composition

1 Real Estate 35.41%
2 Energy 10.66%
3 Financials 5.71%
4 Industrials 4.91%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.61%
257,800
52
$11.7M 0.6%
133,620
+12,036
53
$11.4M 0.59%
302,923
+40,534
54
$10.7M 0.55%
324,600
-105,600
55
$10.7M 0.55%
109,005
+9,668
56
$10.6M 0.54%
220,254
57
$10.5M 0.54%
+228,134
58
$10.5M 0.54%
100,622
-17,160
59
$10.3M 0.53%
+86,550
60
$10.1M 0.52%
58,878
-6,522
61
$9.57M 0.49%
123,110
+5,626
62
$9.32M 0.48%
101,350
+170
63
$9.18M 0.47%
124,800
64
$9.11M 0.47%
94,200
65
$9.08M 0.46%
98,792
-32,600
66
$9.02M 0.46%
51,876
+2,332
67
$8.73M 0.45%
172,600
68
$8.47M 0.43%
199,400
69
$8.42M 0.43%
106,087
+4,324
70
$8.38M 0.43%
168,640
71
$8.35M 0.43%
116,952
+12,552
72
$8.3M 0.42%
213,053
+17,981
73
$8.2M 0.42%
451,921
+38,778
74
$8M 0.41%
118,517
+10,723
75
$7.96M 0.41%
178,912
+16,140
1 2
3
4 5