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
$1.31B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.23M
3
+$2.65M
4
COLD icon
Americold
COLD
+$1.06M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.03M

Top Sells

1
+$121M
2
+$16.4M
3
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.35%
154,301
77
$4.53M 0.35%
75,746
-1,435
78
$4.45M 0.34%
110,400
79
$4.28M 0.33%
212,357
80
$4.25M 0.32%
44,417
81
$4.23M 0.32%
+202,170
82
$4.01M 0.31%
265,956
-4,618
83
$3.94M 0.3%
132,227
+2,226
84
$3.94M 0.3%
233,426
85
$3.92M 0.3%
51,796
86
$3.85M 0.29%
152,887
-2,693
87
$3.83M 0.29%
157,077
88
$3.68M 0.28%
115,201
+11,906
89
$3.67M 0.28%
151,066
-2,935
90
$3.67M 0.28%
133,579
+8,284
91
$3.61M 0.28%
152,811
92
$3.56M 0.27%
226,345
93
$3.54M 0.27%
180,413
-3,537
94
$3.45M 0.26%
282,946
95
$3.39M 0.26%
143,077
+5,298
96
$3.25M 0.25%
25,609
97
$3.21M 0.25%
78,505
98
$3.18M 0.24%
87,388
99
$3.12M 0.24%
164,860
100
$3.1M 0.24%
140,350
2 3
4
5 6