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
$1.31B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.23M
3
+$2.65M
4
COLD icon
Americold
COLD
+$1.06M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.03M

Top Sells

1
+$121M
2
+$16.4M
3
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.53%
464,877
-3,850
52
$6.84M 0.52%
272,460
-2,083
53
$6.76M 0.52%
386,339
-3,091
54
$6.72M 0.51%
235,654
55
$6.58M 0.5%
236,679
+6,528
56
$6.5M 0.5%
198,672
57
$6.46M 0.49%
94,433
-757
58
$6.2M 0.47%
131,203
59
$6.05M 0.46%
209,735
60
$5.64M 0.43%
205,436
61
$5.63M 0.43%
174,973
62
$5.57M 0.43%
87,809
-957
63
$5.33M 0.41%
303,363
64
$5.27M 0.4%
228,015
65
$5.17M 0.39%
46,504
+2,119
66
$5.02M 0.38%
159,807
67
$4.92M 0.38%
133,635
+1,454
68
$4.91M 0.38%
142,078
69
$4.89M 0.37%
56,721
-901
70
$4.88M 0.37%
279,063
71
$4.88M 0.37%
151,976
72
$4.87M 0.37%
221,026
73
$4.8M 0.37%
134,962
74
$4.73M 0.36%
289,287
75
$4.66M 0.36%
159,409
1 2
3
4 5