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
$852M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.53M
3
+$5.72M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.89M
5
HPP
Hudson Pacific Properties
HPP
+$2.65M

Top Sells

1
+$9.67M
2
+$9.05M
3
+$5.53M
4
AMH icon
American Homes 4 Rent
AMH
+$5.45M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.91M

Sector Composition

1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.38%
40,000
52
$3.1M 0.36%
27,938
-87,148
53
$3.09M 0.36%
63,219
-7,366
54
$2.97M 0.35%
123,244
-5,569
55
$2.76M 0.32%
85,292
-17,962
56
$2.73M 0.32%
48,498
-10,213
57
$2.67M 0.31%
63,931
-13,464
58
$2.59M 0.3%
132,480
-9,260
59
$2.52M 0.3%
120,796
-25,439
60
$2.39M 0.28%
46,597
-6,925
61
$2.3M 0.27%
331,831
-69,881
62
$2.2M 0.26%
55,000
-55,000
63
$2.13M 0.25%
49,622
-8,748
64
$2.08M 0.24%
25,456
-5,361
65
$2M 0.24%
57,474
-10,724
66
$1.97M 0.23%
40,898
-8,613
67
$1.8M 0.21%
88,801
-18,701
68
$1.79M 0.21%
60,957
-128,319
69
$1.78M 0.21%
71,359
-1,517
70
$1.77M 0.21%
23,023
-4,100
71
$1.64M 0.19%
43,565
-9,176
72
$1.61M 0.19%
39,475
-3,234
73
$1.49M 0.17%
37,538
-8,017
74
$1.46M 0.17%
20,828
-4,459
75
$1.43M 0.17%
36,559
-7,699
1 2
3
4 5