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
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.65M
3
+$4.62M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.82M
5
BRX icon
Brixmor Property Group
BRX
+$2.06M

Top Sells

1
+$4.51M
2
+$2.11M
3
+$1.99M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.33M

Sector Composition

1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.32%
193,485
-5,898
77
$5.45M 0.32%
253,575
-3,660
78
$5.44M 0.32%
386,249
-9,580
79
$5.37M 0.31%
336,620
80
$5.18M 0.3%
282,527
+1
81
$5.13M 0.3%
118,049
82
$5.07M 0.3%
237,712
-4,050
83
$4.91M 0.29%
117,520
-15,200
84
$4.83M 0.28%
395,297
-12,670
85
$4.78M 0.28%
273,923
86
$4.77M 0.28%
201,393
-6,060
87
$4.73M 0.28%
153,837
88
$4.66M 0.27%
217,063
-3,870
89
$4.49M 0.26%
154,338
90
$4.43M 0.26%
578,960
+27,060
91
$4.29M 0.25%
74,049
92
$4.06M 0.24%
72,294
+10,500
93
$3.98M 0.23%
161,116
94
$3.94M 0.23%
417,139
95
$3.85M 0.23%
92,248
96
$3.84M 0.22%
164,207
97
$3.78M 0.22%
49,510
+5,500
98
$3.66M 0.21%
85,816
99
$3.39M 0.2%
136,327
-3,270
100
$3.37M 0.2%
360,422
2 3
4
5 6