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
$822M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.69M
3
+$2.63M
4
SITC icon
SITE Centers
SITC
+$2.49M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.81M

Sector Composition

1 Real Estate 94.29%
2 Technology 0.85%
3 Financials 0.28%
4 Industrials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.42%
51,469
-266
52
$3.23M 0.39%
152,801
+20,321
53
$2.95M 0.36%
27,796
-142
54
$2.94M 0.36%
63,626
+407
55
$2.78M 0.34%
46,357
-240
56
$2.74M 0.33%
64,786
+855
57
$2.73M 0.33%
50,907
+2,409
58
$2.7M 0.33%
84,852
-440
59
$2.63M 0.32%
+85,000
60
$2.49M 0.3%
120,171
-625
61
$2.34M 0.28%
123,244
62
$2.28M 0.28%
331,831
63
$2.27M 0.28%
25,456
64
$2.18M 0.27%
49,622
65
$1.92M 0.23%
40,898
66
$1.92M 0.23%
88,801
67
$1.85M 0.22%
71,359
68
$1.84M 0.22%
60,957
69
$1.81M 0.22%
57,474
70
$1.79M 0.22%
43,565
71
$1.63M 0.2%
23,023
72
$1.56M 0.19%
37,538
73
$1.5M 0.18%
20,828
74
$1.49M 0.18%
30,535
75
$1.46M 0.18%
36,559
1 2
3
4 5