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
$833M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.73M
3
+$3.95M
4
VTR icon
Ventas
VTR
+$3.45M
5
BX icon
Blackstone
BX
+$3.12M

Top Sells

1
+$5.97M
2
+$4.95M
3
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.28M
5
ESS icon
Essex Property Trust
ESS
+$3.16M

Sector Composition

1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.38%
317,692
+221,490
52
$3.12M 0.37%
+55,000
53
$2.96M 0.36%
46,125
-64,455
54
$2.9M 0.35%
111,023
55
$2.81M 0.34%
75,166
+35,000
56
$2.72M 0.33%
100,000
+15,000
57
$2.68M 0.32%
83,280
58
$2.48M 0.3%
29,121
59
$2.37M 0.28%
66,810
60
$2.26M 0.27%
64,820
+26,535
61
$2.17M 0.26%
432,197
62
$2.07M 0.25%
161,366
63
$2.02M 0.24%
75,054
64
$1.98M 0.24%
64,649
65
$1.91M 0.23%
149,234
+35,000
66
$1.9M 0.23%
15,685
+1,050
67
$1.89M 0.23%
49,077
68
$1.85M 0.22%
53,000
-740
69
$1.72M 0.21%
27,251
70
$1.7M 0.2%
57,140
71
$1.7M 0.2%
58,138
72
$1.6M 0.19%
253,884
-398,839
73
$1.51M 0.18%
40,104
+17,000
74
$1.51M 0.18%
51,455
75
$1.46M 0.18%
58,148
-196,561
1 2
3
4 5