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
$1.13B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$1.22M
3
+$857K

Top Sells

1
+$39M
2
+$25.3M
3
+$23.9M
4
PLD icon
Prologis
PLD
+$20.3M
5
EQIX icon
Equinix
EQIX
+$15.3M

Sector Composition

1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.27%
85,350
-41,510
77
$3.04M 0.27%
211,084
-102,630
78
$3.02M 0.27%
130,984
-64,276
79
$2.97M 0.26%
37,821
-18,712
80
$2.91M 0.26%
55,118
-26,641
81
$2.89M 0.26%
18,416
-8,898
82
$2.83M 0.25%
160,837
-78,842
83
$2.7M 0.24%
190,256
-98,997
84
$2.68M 0.24%
90,513
-44,584
85
$2.62M 0.23%
96,020
-46,676
86
$2.59M 0.23%
163,372
-80,404
87
$2.58M 0.23%
218,790
-107,374
88
$2.48M 0.22%
110,056
-53,810
89
$2.44M 0.22%
200,102
-98,251
90
$2.43M 0.22%
116,727
-61,057
91
$2.39M 0.21%
116,745
-56,827
92
$2.38M 0.21%
111,816
-53,603
93
$2.33M 0.21%
55,559
-24,804
94
$2.32M 0.21%
61,330
-29,955
95
$2.28M 0.2%
104,221
-50,123
96
$2.15M 0.19%
30,997
-15,538
97
$2.14M 0.19%
109,859
-52,994
98
$2.13M 0.19%
111,159
-53,615
99
$2.12M 0.19%
47,123
-22,394
100
$2.1M 0.19%
74,011
-36,425
2 3
4
5 6