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
$846M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.6M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.68M

Top Sells

1
+$73.4M
2
+$27.3M
3
+$12.9M
4
PSA icon
Public Storage
PSA
+$12M
5
SPG icon
Simon Property Group
SPG
+$10.5M

Sector Composition

1 Real Estate 92.34%
2 Technology 0.49%
3 Communication Services 0.36%
4 Financials 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.2%
45,555
-69,657
77
$1.6M 0.19%
25,287
-38,666
78
$1.53M 0.18%
13,282
-20,569
79
$1.53M 0.18%
36,966
-57,600
80
$1.47M 0.17%
58,974
-92,428
81
$1.44M 0.17%
46,109
-68,580
82
$1.42M 0.17%
49,287
-76,805
83
$1.38M 0.16%
45,581
-44,932
84
$1.34M 0.16%
31,478
-48,131
85
$1.34M 0.16%
16,537
-24,835
86
$1.31M 0.16%
51,791
-79,193
87
$1.28M 0.15%
65,066
-99,491
88
$1.22M 0.14%
7,212
-11,204
89
$1.21M 0.14%
76,058
-125,465
90
$1.2M 0.14%
43,931
-67,174
91
$1.17M 0.14%
14,954
-22,867
92
$1.17M 0.14%
66,807
-102,153
93
$1.1M 0.13%
62,049
-98,788
94
$1.07M 0.13%
40,562
-55,458
95
$1.02M 0.12%
72,935
-117,321
96
$929K 0.11%
23,835
-37,495
97
$907K 0.11%
77,147
-122,955
98
$903K 0.11%
63,110
-100,262
99
$901K 0.11%
42,888
-68,271
100
$899K 0.11%
45,124
-71,603
2 3
4
5 6