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
$1.13B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$1.22M
3
+$857K

Top Sells

1
+$39M
2
+$25.3M
3
+$23.9M
4
PLD icon
Prologis
PLD
+$20.3M
5
EQIX icon
Equinix
EQIX
+$15.3M

Sector Composition

1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.49%
191,882
-93,373
52
$5.49M 0.49%
126,543
-61,575
53
$5.46M 0.48%
240,548
-117,066
54
$5.28M 0.47%
68,597
-33,625
55
$5.16M 0.46%
280,637
-137,421
56
$5.11M 0.45%
97,375
-47,116
57
$4.93M 0.44%
143,396
-69,738
58
$4.42M 0.39%
94,566
-46,313
59
$4.15M 0.37%
63,953
-30,996
60
$4.07M 0.36%
115,212
-55,912
61
$4.02M 0.36%
97,319
-47,199
62
$3.98M 0.35%
151,402
-73,796
63
$3.78M 0.34%
126,092
-61,729
64
$3.76M 0.33%
97,240
-47,863
65
$3.73M 0.33%
120,096
-66,303
66
$3.68M 0.33%
114,689
-55,609
67
$3.63M 0.32%
32,538
-15,925
68
$3.62M 0.32%
33,851
-16,267
69
$3.59M 0.32%
117,549
-1,067
70
$3.4M 0.3%
41,372
-19,754
71
$3.28M 0.29%
201,523
-99,876
72
$3.26M 0.29%
111,105
-54,744
73
$3.2M 0.28%
164,557
-80,011
74
$3.18M 0.28%
168,960
-81,412
75
$3.16M 0.28%
79,609
-38,363
1 2
3
4 5