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
$2.57B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.15M
3
+$2.68M
4
KRG icon
Kite Realty
KRG
+$2.65M
5
BRX icon
Brixmor Property Group
BRX
+$2.29M

Top Sells

1
+$4.3M
2
+$3.04M
3
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$407K

Sector Composition

1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.15M 0.24%
119,803
77
$6.15M 0.24%
348,612
78
$6.12M 0.24%
263,910
79
$6.12M 0.24%
38,875
80
$5.97M 0.23%
+234,465
81
$5.95M 0.23%
117,462
82
$5.82M 0.23%
188,470
+18,680
83
$5.81M 0.23%
323,210
84
$5.71M 0.22%
169,295
+23,877
85
$5.6M 0.22%
398,099
+50,000
86
$5.59M 0.22%
331,090
+35,400
87
$5.59M 0.22%
440,687
88
$5.55M 0.22%
184,831
+5,153
89
$5.4M 0.21%
144,657
90
$5.38M 0.21%
108,464
91
$5.13M 0.2%
108,370
92
$5.07M 0.2%
100,386
+13,000
93
$5.02M 0.2%
211,892
94
$4.99M 0.19%
282,527
95
$4.97M 0.19%
101,621
96
$4.72M 0.18%
385,417
97
$4.7M 0.18%
182,623
98
$4.43M 0.17%
182,730
+109,537
99
$4.42M 0.17%
326,692
100
$4.35M 0.17%
195,518
+102,818
2 3
4
5 6