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
$722M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.93M
3
+$7.25M
4
EQIX icon
Equinix
EQIX
+$6.83M
5
CCI icon
Crown Castle
CCI
+$5.59M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$2.78M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.77M
5
SLG icon
SL Green Realty
SLG
+$1.75M

Sector Composition

1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.32%
88,291
+23,505
52
$2.17M 0.3%
29,121
-37,101
53
$2.15M 0.3%
66,810
+15,903
54
$2.06M 0.29%
188,570
+21,389
55
$2.04M 0.28%
83,942
+22,985
56
$2.04M 0.28%
83,280
+19,654
57
$2.02M 0.28%
432,197
+100,366
58
$2.01M 0.28%
85,000
59
$2.01M 0.28%
75,054
+17,580
60
$1.97M 0.27%
64,649
+15,027
61
$1.72M 0.24%
27,251
+6,423
62
$1.7M 0.24%
33,218
+7,762
63
$1.7M 0.23%
14,635
+3,486
64
$1.67M 0.23%
57,140
+13,575
65
$1.63M 0.23%
49,077
+11,539
66
$1.56M 0.22%
161,366
+41,195
67
$1.52M 0.21%
47,791
+11,232
68
$1.49M 0.21%
53,740
+12,842
69
$1.44M 0.2%
51,455
+12,234
70
$1.42M 0.2%
40,166
+9,631
71
$1.36M 0.19%
224,924
+74,842
72
$1.31M 0.18%
58,138
+18,506
73
$1.2M 0.17%
53,673
+12,959
74
$1.18M 0.16%
115,000
-45,000
75
$1.08M 0.15%
114,234
+25,433
1 2
3
4 5