TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$28.7M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$25.5M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$24.9M

Top Sells

1
+$1.01B
2
+$403M
3
+$161M
4
IYR icon
iShares US Real Estate ETF
IYR
+$120M
5
SPG icon
Simon Property Group
SPG
+$50M

Sector Composition

1 Real Estate 35.41%
2 Energy 10.66%
3 Financials 5.71%
4 Industrials 4.91%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.91M 0.41%
106,012
+9,544
77
$7.7M 0.39%
119,200
78
$7.55M 0.39%
320,427
+232,596
79
$7.48M 0.38%
1,284,151
+113,202
80
$7.15M 0.37%
174,051
+29,884
81
$7.14M 0.37%
490,200
82
$7.05M 0.36%
41,620
+200
83
$7.02M 0.36%
199,070
-545,793
84
$6.73M 0.34%
211,063
85
$6.66M 0.34%
145,980
+10,558
86
$6.65M 0.34%
221,345
+23,697
87
$6.42M 0.33%
+100,320
88
$6.28M 0.32%
336,302
+30,845
89
$6.11M 0.31%
148,817
+14,929
90
$5.87M 0.3%
98,521
+12,093
91
$5.76M 0.29%
263,720
+24,376
92
$5.73M 0.29%
+39,700
93
$5.5M 0.28%
399,374
+37,132
94
$5.35M 0.27%
179,103
+16,640
95
$5.2M 0.27%
74,800
96
$5.16M 0.26%
198,500
97
$5.1M 0.26%
248,690
98
$5.09M 0.26%
+78,000
99
$4.96M 0.25%
259,176
+24,034
100
$4.95M 0.25%
+62,600
2 3
4
5 6