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
$1.24B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$28.2M
3
+$27.3M
4
BXP icon
Boston Properties
BXP
+$24.9M
5
ESS icon
Essex Property Trust
ESS
+$20.6M

Top Sells

1
+$79.7M
2
+$53.2M
3
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.45M 0.52%
+318,182
52
$6.38M 0.51%
+235,963
53
$6.36M 0.51%
316,521
+52,801
54
$6.19M 0.5%
476,365
+76,991
55
$6.11M 0.49%
400,377
+64,075
56
$6.04M 0.49%
117,891
+19,370
57
$5.94M 0.48%
+177,435
58
$5.83M 0.47%
+133,130
59
$5.56M 0.45%
+224,140
60
$5.38M 0.43%
212,484
+33,381
61
$5.01M 0.4%
89,955
+14,760
62
$4.88M 0.39%
+159,006
63
$4.84M 0.39%
275,335
+44,294
64
$4.83M 0.39%
308,622
+49,446
65
$4.74M 0.38%
+136,525
66
$4.64M 0.37%
133,279
+22,148
67
$4.57M 0.37%
82,421
+13,554
68
$4.53M 0.37%
155,053
+24,939
69
$4.53M 0.37%
+208,337
70
$4.47M 0.36%
+293,949
71
$4.46M 0.36%
57,622
+9,103
72
$4.45M 0.36%
44,385
+7,172
73
$4.42M 0.36%
+159,409
74
$4.41M 0.36%
+157,155
75
$4.39M 0.35%
+77,181
1 2
3
4 5