TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.85M
3
+$4.62M
4
AMH icon
American Homes 4 Rent
AMH
+$1.86M
5
WY icon
Weyerhaeuser
WY
+$1.84M

Top Sells

1
+$13.8M
2
+$2.99M
3
+$1.99M
4
PSA icon
Public Storage
PSA
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.58M 0.33%
91,460
+20,030
77
$5.23M 0.31%
489,827
78
$5.22M 0.31%
395,829
-9,840
79
$5.21M 0.31%
409,166
80
$4.96M 0.29%
407,967
+20,950
81
$4.85M 0.28%
220,933
82
$4.85M 0.28%
+551,900
83
$4.79M 0.28%
207,453
84
$4.58M 0.27%
132,720
-3,240
85
$4.51M 0.26%
200,614
-4,820
86
$4.48M 0.26%
154,338
+55,585
87
$4.46M 0.26%
273,923
-4,980
88
$4.42M 0.26%
153,837
89
$4.38M 0.26%
74,049
-4,450
90
$4.23M 0.25%
282,526
-1
91
$4.15M 0.24%
161,116
-4,260
92
$4.15M 0.24%
164,207
-3,660
93
$3.66M 0.21%
92,248
-3,400
94
$3.66M 0.21%
85,816
-2,510
95
$3.62M 0.21%
417,139
-18,370
96
$3.52M 0.21%
61,794
-1,790
97
$3.51M 0.21%
360,422
98
$3.45M 0.2%
139,832
99
$3.34M 0.2%
139,597
100
$3.34M 0.2%
87,896
2 3
4
5 6