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
$1.45B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$7.27M
3
+$2M
4
AMT icon
American Tower
AMT
+$1.77M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.08M

Top Sells

1
+$1.67M
2
+$995K
3
+$928K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$919K
5
SLG icon
SL Green Realty
SLG
+$832K

Sector Composition

1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.33%
57,622
77
$4.79M 0.33%
151,976
-7,030
78
$4.75M 0.33%
154,301
-2,854
79
$4.64M 0.32%
159,409
80
$4.54M 0.31%
77,181
81
$4.43M 0.31%
110,400
-22,879
82
$4.29M 0.3%
155,580
-3,410
83
$4.25M 0.29%
212,357
-3,795
84
$4.24M 0.29%
44,417
85
$4.17M 0.29%
270,574
86
$4.1M 0.28%
98,738
87
$3.99M 0.28%
78,505
88
$3.92M 0.27%
157,077
-17,645
89
$3.82M 0.26%
226,345
90
$3.82M 0.26%
51,796
-856
91
$3.77M 0.26%
130,001
92
$3.72M 0.26%
233,426
93
$3.68M 0.25%
154,001
94
$3.62M 0.25%
282,946
-5,124
95
$3.52M 0.24%
183,950
96
$3.52M 0.24%
304,926
-8,065
97
$3.47M 0.24%
152,811
-5,089
98
$3.41M 0.24%
125,295
+2,411
99
$3.39M 0.23%
87,388
-2,369
100
$3.36M 0.23%
137,779
-2,671
2 3
4
5 6