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
$1.3B
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.5M
3
+$5.26M
4
CCI icon
Crown Castle
CCI
+$4.57M
5
PLD icon
Prologis
PLD
+$3.72M

Top Sells

1
+$6.84M
2
+$5.64M
3
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$491K

Sector Composition

1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.55%
285,255
+22,292
52
$7.17M 0.55%
276,143
+20,024
53
$7.1M 0.54%
357,614
+26,885
54
$6.54M 0.5%
102,222
+7,789
55
$6.19M 0.48%
213,134
+14,462
56
$6.14M 0.47%
418,058
+31,719
57
$5.89M 0.45%
94,949
+7,140
58
$5.45M 0.42%
140,879
+9,676
59
$5.38M 0.41%
225,198
+15,463
60
$5.28M 0.41%
186,399
+99,011
61
$5.03M 0.39%
144,518
+10,883
62
$4.95M 0.38%
187,821
+12,848
63
$4.94M 0.38%
171,124
+11,317
64
$4.84M 0.37%
170,298
+10,889
65
$4.58M 0.35%
145,103
+10,141
66
$4.45M 0.34%
48,463
+4,046
67
$4.37M 0.34%
50,118
+3,614
68
$4.3M 0.33%
301,399
+22,336
69
$4.27M 0.33%
56,533
+4,737
70
$4.16M 0.32%
117,972
+7,572
71
$4.11M 0.32%
165,849
+11,548
72
$4.08M 0.31%
313,714
+24,427
73
$4.08M 0.31%
61,126
+4,405
74
$4.03M 0.31%
244,568
+16,553
75
$4.01M 0.31%
250,372
+16,946
1 2
3
4 5