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
$1.24B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$28.2M
3
+$27.3M
4
BXP icon
Boston Properties
BXP
+$24.9M
5
ESS icon
Essex Property Trust
ESS
+$20.6M

Top Sells

1
+$79.7M
2
+$53.2M
3
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.35%
+148,330
77
$4.3M 0.35%
221,026
+35,561
78
$4.09M 0.33%
231,549
+39,947
79
$4.09M 0.33%
+78,505
80
$3.93M 0.32%
174,722
+28,742
81
$3.85M 0.31%
270,574
+45,318
82
$3.81M 0.31%
112,864
+17,949
83
$3.67M 0.3%
+44,417
84
$3.63M 0.29%
233,426
+37,679
85
$3.59M 0.29%
+226,345
86
$3.54M 0.29%
52,652
+9,358
87
$3.51M 0.28%
216,152
+33,921
88
$3.39M 0.27%
183,950
+29,031
89
$3.36M 0.27%
288,070
+39,515
90
$3.36M 0.27%
130,001
+20,640
91
$3.28M 0.27%
+186,674
92
$3.25M 0.26%
158,990
+24,275
93
$3.23M 0.26%
98,738
+16,086
94
$3.23M 0.26%
+157,900
95
$3.08M 0.25%
89,757
+14,420
96
$3.01M 0.24%
154,001
+23,764
97
$2.96M 0.24%
312,991
+48,378
98
$2.94M 0.24%
122,884
+20,172
99
$2.9M 0.23%
25,609
+4,261
100
$2.89M 0.23%
100,517
+16,605
2 3
4
5 6