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
$2.25B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.8M
3
+$5.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.99M
5
CDW icon
CDW
CDW
+$3.63M

Top Sells

1
+$41.9M
2
+$29.7M
3
+$29M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Sector Composition

1 Real Estate 43.75%
2 Energy 18.15%
3 Consumer Staples 4.3%
4 Utilities 4.3%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.14M 0.36%
78,684
77
$7.96M 0.35%
153,902
+1,854
78
$7.87M 0.35%
251,600
79
$7.81M 0.35%
199,400
80
$7.43M 0.33%
140,539
81
$7.38M 0.33%
1,253,786
-26,049
82
$7.2M 0.32%
131,000
83
$6.85M 0.3%
192,984
84
$6.65M 0.29%
100,400
85
$6.63M 0.29%
97,452
86
$6.55M 0.29%
98,741
-1,853
87
$6.52M 0.29%
162,936
-3,116
88
$6.29M 0.28%
109,776
+7,394
89
$6.28M 0.28%
158,161
-1,302
90
$6.06M 0.27%
178,475
91
$6.04M 0.27%
258,539
92
$5.92M 0.26%
223,918
+33,200
93
$5.9M 0.26%
165,400
94
$5.86M 0.26%
189,615
95
$5.85M 0.26%
88,213
96
$5.63M 0.25%
99,400
97
$5.62M 0.25%
+251,743
98
$5.5M 0.24%
104,134
+1,670
99
$5.5M 0.24%
211,063
100
$5.48M 0.24%
48,400
2 3
4
5 6