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
$656M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$18.4M
2
+$14M
3
+$12.4M
4
CCI icon
Crown Castle
CCI
+$10.8M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Sector Composition

1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.35%
36,153
-9,972
52
$2.19M 0.33%
78,400
-21,600
53
$2.09M 0.32%
64,212
-19,068
54
$2.04M 0.31%
181,606
+20,240
55
$1.95M 0.3%
58,079
-17,087
56
$1.85M 0.28%
57,436
-17,618
57
$1.76M 0.27%
50,917
-15,893
58
$1.69M 0.26%
50,179
-14,641
59
$1.67M 0.25%
142,974
-6,260
60
$1.64M 0.25%
22,373
-6,748
61
$1.49M 0.23%
37,527
-11,550
62
$1.48M 0.23%
330,427
-101,770
63
$1.46M 0.22%
20,798
-6,453
64
$1.45M 0.22%
66,600
-18,400
65
$1.42M 0.22%
11,984
-3,701
66
$1.42M 0.22%
40,698
-12,302
67
$1.35M 0.21%
44,309
-13,829
68
$1.26M 0.19%
44,005
-13,135
69
$1.25M 0.19%
15,700
-59,300
70
$1.24M 0.19%
49,461
-15,188
71
$1.24M 0.19%
15,700
-69,300
72
$1.2M 0.18%
39,943
-11,512
73
$1.18M 0.18%
112,027
-32,897
74
$1.14M 0.17%
13,400
-3,600
75
$1.14M 0.17%
79,283
-22,287
1 2
3
4 5