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
$846M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.6M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.68M

Top Sells

1
+$73.4M
2
+$27.3M
3
+$12.9M
4
PSA icon
Public Storage
PSA
+$12M
5
SPG icon
Simon Property Group
SPG
+$10.5M

Sector Composition

1 Real Estate 92.34%
2 Technology 0.49%
3 Communication Services 0.36%
4 Financials 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.41%
+40,000
52
$3.23M 0.38%
103,254
-161,041
53
$3.18M 0.38%
70,585
-109,886
54
$3.11M 0.37%
58,711
-88,654
55
$3.04M 0.36%
+40,000
56
$2.84M 0.34%
77,395
-106,815
57
$2.7M 0.32%
146,235
-232,088
58
$2.68M 0.32%
401,712
-686,827
59
$2.68M 0.32%
53,522
-83,676
60
$2.58M 0.3%
128,813
+16,997
61
$2.49M 0.29%
75,048
-103,224
62
$2.49M 0.29%
30,817
-47,677
63
$2.47M 0.29%
141,740
-201,313
64
$2.33M 0.27%
58,370
-91,040
65
$2.29M 0.27%
49,511
-77,218
66
$2.28M 0.27%
68,198
-104,280
67
$2.05M 0.24%
70,704
+18,342
68
$2.04M 0.24%
74,774
+12,118
69
$2.02M 0.24%
27,123
-41,474
70
$2.01M 0.24%
72,876
-114,117
71
$1.92M 0.23%
107,502
-173,135
72
$1.91M 0.23%
52,741
-44,499
73
$1.74M 0.21%
42,709
-12,409
74
$1.74M 0.21%
44,258
-53,061
75
$1.71M 0.2%
51,167
-75,376
1 2
3
4 5