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
$2.78B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$12.4M
3
+$9.64M
4
ESS icon
Essex Property Trust
ESS
+$8.29M
5
WPG
Washington Prime Group Inc.
WPG
+$6.56M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$6.75M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.56M 0.24%
+38,875
77
$6.41M 0.23%
119,803
-11,030
78
$6.39M 0.23%
545,779
+137,810
79
$6.36M 0.23%
263,910
-23,980
80
$6.08M 0.22%
406,906
-37,550
81
$5.92M 0.21%
323,210
-15,210
82
$5.9M 0.21%
179,678
-12,650
83
$5.77M 0.21%
+169,790
84
$5.7M 0.21%
282,527
85
$5.65M 0.2%
440,687
-33,810
86
$5.59M 0.2%
101,621
-8,580
87
$5.59M 0.2%
108,464
-8,250
88
$5.43M 0.2%
348,099
-29,080
89
$5.39M 0.19%
211,892
-20,940
90
$5.35M 0.19%
144,657
-11,120
91
$5.25M 0.19%
295,690
-25,440
92
$5.22M 0.19%
108,370
-8,430
93
$5.11M 0.18%
145,418
-6,525
94
$5.1M 0.18%
385,417
-7,150
95
$5.08M 0.18%
182,623
-17,120
96
$4.68M 0.17%
248,203
-19,250
97
$4.48M 0.16%
69,759
-5,010
98
$4.36M 0.16%
87,386
-6,110
99
$4.29M 0.15%
533,610
-41,490
100
$4.25M 0.15%
198,023
-10,590
2 3
4
5 6