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
$722M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.93M
3
+$7.25M
4
EQIX icon
Equinix
EQIX
+$6.83M
5
CCI icon
Crown Castle
CCI
+$5.59M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$2.78M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.77M
5
SLG icon
SL Green Realty
SLG
+$1.75M

Sector Composition

1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.15%
7,921
+1,963
77
$1.04M 0.14%
15,000
-148,782
78
$1.04M 0.14%
74,369
+19,098
79
$1M 0.14%
38,285
+8,772
80
$986K 0.14%
44,555
+11,050
81
$967K 0.13%
23,104
-16,371
82
$943K 0.13%
19,009
+4,690
83
$868K 0.12%
49,178
+11,904
84
$808K 0.11%
16,334
+3,719
85
$797K 0.11%
25,420
+5,732
86
$782K 0.11%
32,774
+8,898
87
$760K 0.11%
96,202
+24,843
88
$751K 0.1%
86,249
+19,428
89
$743K 0.1%
81,095
+18,268
90
$741K 0.1%
55,851
+12,441
91
$731K 0.1%
11,874
+3,060
92
$730K 0.1%
30,148
+7,125
93
$702K 0.1%
66,738
+14,606
94
$702K 0.1%
23,725
+6,062
95
$684K 0.09%
19,088
+5,428
96
$672K 0.09%
46,617
+10,419
97
$655K 0.09%
74,454
+16,327
98
$579K 0.08%
47,655
+12,228
99
$546K 0.08%
50,172
+11,459
100
$543K 0.08%
36,764
+8,344
2 3
4
5 6