TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$99.6M
3
+$74.1M
4
PSA icon
Public Storage
PSA
+$56M
5
EQR icon
Equity Residential
EQR
+$52.7M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 78.34%
2 Utilities 2.71%
3 Financials 2.2%
4 Consumer Discretionary 2.03%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.18%
+10,802
102
$2.97M 0.17%
+225,189
103
$2.87M 0.16%
+93,620
104
$2.82M 0.16%
+98,753
105
$2.68M 0.15%
+86,953
106
$2.57M 0.15%
+123,712
107
$2.53M 0.14%
+54,250
108
$2.49M 0.14%
+95,403
109
$2.38M 0.14%
+111,982
110
$2.35M 0.13%
+104,278
111
$2.35M 0.13%
+169,226
112
$2.29M 0.13%
+147,780
113
$2.21M 0.13%
+216,059
114
$2.21M 0.13%
+25,649
115
$2.19M 0.13%
+109,870
116
$2.06M 0.12%
+128,225
117
$1.98M 0.11%
+234,969
118
$1.87M 0.11%
+111,749
119
$1.87M 0.11%
+161,828
120
$1.85M 0.11%
+141,891
121
$1.78M 0.1%
+300,775
122
$1.75M 0.1%
+55,183
123
$1.65M 0.09%
+99,630
124
$1.58M 0.09%
+220
125
$1.48M 0.08%
+5,049
2 3 4
5
6