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
$833M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.73M
3
+$3.95M
4
VTR icon
Ventas
VTR
+$3.45M
5
BX icon
Blackstone
BX
+$3.12M

Top Sells

1
+$5.97M
2
+$4.95M
3
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.28M
5
ESS icon
Essex Property Trust
ESS
+$3.16M

Sector Composition

1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.17%
+85,000
77
$1.42M 0.17%
101,570
+45,719
78
$1.41M 0.17%
47,791
79
$1.37M 0.16%
78,190
+3,821
80
$1.37M 0.16%
+30,000
81
$1.35M 0.16%
144,924
-80,000
82
$1.31M 0.16%
55,515
+1,842
83
$1.25M 0.15%
+17,000
84
$1.16M 0.14%
85,172
+35,000
85
$1.12M 0.13%
+15,000
86
$1.1M 0.13%
43,459
-1,096
87
$1.04M 0.12%
19,705
+696
88
$1.03M 0.12%
+12,000
89
$1.02M 0.12%
7,739
-182
90
$998K 0.12%
30,148
91
$991K 0.12%
16,334
92
$983K 0.12%
109,626
+54,821
93
$966K 0.12%
25,420
94
$882K 0.11%
46,617
95
$816K 0.1%
49,178
96
$784K 0.09%
52,836
-183,000
97
$783K 0.09%
81,095
98
$726K 0.09%
66,738
99
$705K 0.08%
31,762
-1,012
100
$686K 0.08%
11,874
2 3
4
5 6