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
$1.45B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$7.27M
3
+$2M
4
AMT icon
American Tower
AMT
+$1.77M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.08M

Top Sells

1
+$1.67M
2
+$995K
3
+$928K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$919K
5
SLG icon
SL Green Realty
SLG
+$832K

Sector Composition

1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.51%
126,245
+8,354
52
$7.34M 0.51%
107,492
-1,027
53
$7.27M 0.5%
+352,193
54
$7.09M 0.49%
262,963
-2,241
55
$7.04M 0.49%
198,672
-5,591
56
$6.79M 0.47%
389,430
-10,947
57
$6.66M 0.46%
131,203
-1,927
58
$6.58M 0.45%
468,727
-7,638
59
$6.44M 0.44%
174,973
-2,462
60
$6.31M 0.43%
230,151
+6,011
61
$6.26M 0.43%
274,543
-43,639
62
$6.17M 0.43%
95,190
+12,769
63
$6M 0.41%
209,735
-2,749
64
$5.76M 0.4%
88,766
-1,189
65
$5.61M 0.39%
205,436
-2,901
66
$5.49M 0.38%
303,363
-5,259
67
$5.33M 0.37%
159,807
+4,754
68
$5.23M 0.36%
134,962
-1,563
69
$4.99M 0.34%
279,063
+3,728
70
$4.96M 0.34%
228,015
-3,534
71
$4.92M 0.34%
44,385
72
$4.87M 0.34%
221,026
73
$4.86M 0.34%
142,078
-6,252
74
$4.82M 0.33%
132,181
+19,317
75
$4.81M 0.33%
289,287
-4,662
1 2
3
4 5