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
$852M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.53M
3
+$5.72M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.89M
5
HPP
Hudson Pacific Properties
HPP
+$2.65M

Top Sells

1
+$9.67M
2
+$9.05M
3
+$5.53M
4
AMH icon
American Homes 4 Rent
AMH
+$5.45M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.91M

Sector Composition

1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.16%
30,535
-6,431
77
$1.34M 0.16%
10,972
-2,310
78
$1.33M 0.16%
42,266
-8,901
79
$1.29M 0.15%
56,240
-8,826
80
$1.28M 0.15%
26,804
-4,674
81
$1.27M 0.15%
38,088
-8,021
82
$1.26M 0.15%
48,715
-10,259
83
$1.19M 0.14%
43,410
-8,381
84
$1.12M 0.13%
38,100
-7,481
85
$1.12M 0.13%
13,660
-2,877
86
$1.09M 0.13%
40,714
-8,573
87
$1.08M 0.13%
5,958
-1,254
88
$1.05M 0.12%
36,198
-7,733
89
$1.04M 0.12%
62,827
-13,231
90
$1.03M 0.12%
12,460
-2,494
91
$997K 0.12%
33,505
-7,057
92
$981K 0.12%
55,271
-11,536
93
$918K 0.11%
66,821
-357,598
94
$870K 0.1%
51,255
-10,794
95
$808K 0.09%
19,688
-4,147
96
$804K 0.09%
60,247
-12,688
97
$789K 0.09%
52,132
-10,978
98
$785K 0.09%
63,727
-13,420
99
$778K 0.09%
37,274
-7,850
100
$736K 0.09%
34,825
-7,334
2 3
4
5 6