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
$1.3B
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.5M
3
+$5.26M
4
CCI icon
Crown Castle
CCI
+$4.57M
5
PLD icon
Prologis
PLD
+$3.72M

Top Sells

1
+$6.84M
2
+$5.64M
3
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$491K

Sector Composition

1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.3%
239,679
+18,653
77
$3.82M 0.29%
326,164
+22,801
78
$3.74M 0.29%
126,860
+11,659
79
$3.72M 0.29%
81,759
+6,013
80
$3.63M 0.28%
289,253
+23,297
81
$3.61M 0.28%
231,999
+19,642
82
$3.58M 0.27%
27,314
+1,705
83
$3.48M 0.27%
195,260
+14,847
84
$3.36M 0.26%
135,097
+1,518
85
$3.25M 0.25%
164,774
+11,887
86
$3.24M 0.25%
298,353
+15,407
87
$3.17M 0.24%
163,866
+11,055
88
$3.14M 0.24%
243,776
+17,431
89
$3.1M 0.24%
165,419
+8,342
90
$3.03M 0.23%
118,616
+8,944
91
$3.03M 0.23%
177,784
+12,924
92
$3M 0.23%
142,696
+10,469
93
$2.9M 0.22%
162,853
+11,787
94
$2.89M 0.22%
91,285
+12,780
95
$2.83M 0.22%
80,363
+7,442
96
$2.8M 0.21%
196,612
+22,806
97
$2.79M 0.21%
173,572
-28,598
98
$2.75M 0.21%
46,535
+6,869
99
$2.65M 0.2%
154,344
+11,267
100
$2.63M 0.2%
110,762
+7,422
2 3
4
5 6