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
$2.94B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.33M
3
+$5.53M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.22M
5
EQIX icon
Equinix
EQIX
+$4.99M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
WMB icon
Williams Companies
WMB
+$5.4M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Sector Composition

1 Real Estate 52.24%
2 Energy 16.2%
3 Industrials 3.18%
4 Technology 2.67%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.82M 0.3%
203,420
-3,974
77
$8.64M 0.29%
301,756
-33,424
78
$8.5M 0.29%
239,709
-10,974
79
$8.4M 0.29%
434,255
+7,158
80
$8.3M 0.28%
477,359
-26,796
81
$8.2M 0.28%
354,294
+4,015
82
$8.15M 0.28%
309,972
+14,876
83
$8.13M 0.28%
97,400
84
$8.11M 0.28%
111,018
+3,558
85
$8.02M 0.27%
115,418
-4,911
86
$7.91M 0.27%
288,200
87
$7.89M 0.27%
83,000
88
$7.87M 0.27%
161,000
89
$7.81M 0.26%
520,000
90
$7.74M 0.26%
301,612
+19,856
91
$7.7M 0.26%
192,700
-15,499
92
$7.64M 0.26%
256,603
+36,597
93
$7.6M 0.26%
259,400
94
$7.58M 0.26%
327,453
-24,850
95
$7.55M 0.26%
280,450
-14,764
96
$7.43M 0.25%
128,400
97
$7.39M 0.25%
76,400
98
$7.25M 0.25%
291,987
+42,885
99
$7.23M 0.25%
129,800
100
$7.12M 0.24%
131,000
2 3
4
5 6