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
$656M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$18.4M
2
+$14M
3
+$12.4M
4
CCI icon
Crown Castle
CCI
+$10.8M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Sector Composition

1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.17%
198,634
-55,250
77
$1.1M 0.17%
61,538
-16,652
78
$1.1M 0.17%
23,500
-6,500
79
$1.04M 0.16%
31,238
-8,866
80
$1.03M 0.16%
41,095
-14,420
81
$979K 0.15%
44,652
-13,496
82
$968K 0.15%
36,211
-11,580
83
$870K 0.13%
9,400
-2,600
84
$847K 0.13%
11,800
-3,200
85
$842K 0.13%
16,129
-3,576
86
$826K 0.13%
65,974
-19,198
87
$815K 0.12%
19,371
-6,049
88
$791K 0.12%
33,373
-10,086
89
$766K 0.12%
12,719
-3,615
90
$740K 0.11%
40,399
-12,437
91
$727K 0.11%
5,942
-1,797
92
$611K 0.09%
36,058
-10,559
93
$603K 0.09%
21,944
-8,204
94
$598K 0.09%
62,320
-18,775
95
$598K 0.09%
18,309
-5,416
96
$592K 0.09%
87,283
-22,343
97
$548K 0.08%
14,916
-4,172
98
$532K 0.08%
20,802
-6,997
99
$528K 0.08%
9,438
-2,436
100
$517K 0.08%
50,095
-16,643
2 3
4
5 6