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
$2.32B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$93.5M
3
+$59.5M
4
VER
VEREIT, Inc.
VER
+$19.1M
5
AAL icon
American Airlines Group
AAL
+$10.8M

Top Sells

1
+$16.1M
2
+$1.19M
3
+$937K
4
EXR icon
Extra Space Storage
EXR
+$844K
5
PDM
Piedmont Realty Trust
PDM
+$696K

Sector Composition

1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.06M 0.26%
192,328
-1,157
77
$6.06M 0.26%
447,385
-20,870
78
$6.01M 0.26%
110,201
+1,422
79
$5.91M 0.25%
248,690
80
$5.81M 0.25%
338,420
+1,800
81
$5.71M 0.25%
116,714
-1,335
82
$5.62M 0.24%
232,832
-4,880
83
$5.58M 0.24%
474,497
-5,090
84
$5.57M 0.24%
282,527
85
$5.45M 0.24%
377,179
-9,070
86
$5.42M 0.23%
252,090
-1,485
87
$5.37M 0.23%
321,130
+206,140
88
$5.32M 0.23%
199,743
-1,650
89
$5.26M 0.23%
155,777
+1,940
90
$5.17M 0.22%
267,453
-6,470
91
$5.02M 0.22%
392,567
-2,730
92
$4.97M 0.21%
116,800
-720
93
$4.92M 0.21%
151,943
-2,395
94
$4.7M 0.2%
74,769
+720
95
$4.47M 0.19%
575,100
-3,860
96
$4.34M 0.19%
208,613
-8,450
97
$4.27M 0.18%
70,674
-1,620
98
$4.22M 0.18%
93,496
+7,680
99
$4.16M 0.18%
407,969
-9,170
100
$4.07M 0.18%
48,670
-840
2 3
4
5 6