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
$822M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.69M
3
+$2.63M
4
SITC icon
SITE Centers
SITC
+$2.49M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.81M

Sector Composition

1 Real Estate 94.29%
2 Technology 0.85%
3 Financials 0.28%
4 Industrials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.18%
29,513
+2,709
77
$1.31M 0.16%
39,221
+1,133
78
$1.27M 0.15%
40,714
79
$1.25M 0.15%
39,632
+1,532
80
$1.25M 0.15%
11,149
+177
81
$1.23M 0.15%
150,082
+95,000
82
$1.23M 0.15%
39,475
83
$1.19M 0.14%
48,715
84
$1.18M 0.14%
13,660
85
$1.15M 0.14%
43,410
86
$1.14M 0.14%
42,266
87
$1.13M 0.14%
36,198
88
$1.05M 0.13%
55,271
89
$1.04M 0.13%
38,713
-120,000
90
$1.03M 0.13%
12,615
+155
91
$1.02M 0.12%
62,827
92
$984K 0.12%
33,505
93
$982K 0.12%
5,958
94
$930K 0.11%
66,821
95
$887K 0.11%
50,071
-1,184
96
$853K 0.1%
63,727
97
$851K 0.1%
19,688
98
$828K 0.1%
37,274
99
$821K 0.1%
52,132
100
$809K 0.1%
58,127
-2,120
2 3
4
5 6