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
$2.04B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$7.97M
4
VER
VEREIT, Inc.
VER
+$7.81M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

1
+$56.3M
2
+$38.8M
3
+$33M
4
CCI icon
Crown Castle
CCI
+$27.6M
5
EQR icon
Equity Residential
EQR
+$27.5M

Sector Composition

1 Real Estate 43.55%
2 Energy 15.6%
3 Consumer Staples 4.21%
4 Industrials 4.19%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.92M 0.34%
101,582
-87,318
77
$6.84M 0.33%
251,600
78
$6.83M 0.33%
1,279,835
-940,460
79
$6.74M 0.33%
199,400
80
$6.6M 0.32%
131,000
81
$6.37M 0.31%
100,594
-85,459
82
$6.35M 0.31%
81,200
83
$6.24M 0.31%
178,475
-136,213
84
$5.85M 0.29%
146,133
-122,890
85
$5.72M 0.28%
84,744
86
$5.66M 0.28%
184,709
-142,744
87
$5.63M 0.28%
132,000
88
$5.63M 0.28%
97,452
-99,558
89
$5.61M 0.27%
258,539
-254,061
90
$5.59M 0.27%
201,044
-94,433
91
$5.54M 0.27%
166,052
-143,920
92
$5.43M 0.27%
201,089
-167,648
93
$5.38M 0.26%
89,664
-83,008
94
$5.36M 0.26%
100,400
95
$5.27M 0.26%
222,345
-211,910
96
$5.05M 0.25%
162,768
-153,481
97
$5.05M 0.25%
122,225
-116,124
98
$5.01M 0.25%
65,358
-50,060
99
$4.92M 0.24%
190,718
-163,576
100
$4.84M 0.24%
57,400
-40,000
2 3
4
5 6