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
$1.71B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.85M
3
+$4.62M
4
AMH icon
American Homes 4 Rent
AMH
+$1.86M
5
WY icon
Weyerhaeuser
WY
+$1.84M

Top Sells

1
+$13.8M
2
+$2.99M
3
+$1.99M
4
PSA icon
Public Storage
PSA
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.28M 0.19%
44,010
-1,940
102
$3.15M 0.18%
143,936
-5,430
103
$3.03M 0.18%
10,802
104
$2.91M 0.17%
123,712
105
$2.87M 0.17%
225,189
106
$2.67M 0.16%
97,884
+4,264
107
$2.65M 0.16%
86,953
108
$2.65M 0.16%
54,249
-1
109
$2.47M 0.14%
110,456
+6,178
110
$2.47M 0.14%
178,566
+9,340
111
$2.31M 0.14%
150,090
+2,310
112
$2.21M 0.13%
216,059
113
$2.19M 0.13%
95,403
114
$2.12M 0.12%
25,649
115
$2.11M 0.12%
104,960
-4,910
116
$2.07M 0.12%
106,312
-5,670
117
$1.99M 0.12%
111,749
118
$1.93M 0.11%
249
+29
119
$1.91M 0.11%
128,225
120
$1.91M 0.11%
151,941
+10,050
121
$1.87M 0.11%
55,183
122
$1.86M 0.11%
+114,990
123
$1.85M 0.11%
300,775
124
$1.85M 0.11%
163,072
+66,612
125
$1.8M 0.11%
212,259
-22,710
3 4
5
6 7