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
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.65M
3
+$4.62M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.82M
5
BRX icon
Brixmor Property Group
BRX
+$2.06M

Top Sells

1
+$4.51M
2
+$2.11M
3
+$1.99M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.33M

Sector Composition

1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.2%
134,862
-4,970
102
$3.23M 0.19%
143,936
103
$3.13M 0.18%
123,712
104
$3.08M 0.18%
10,802
105
$3M 0.18%
84,816
-3,080
106
$2.83M 0.17%
54,250
+1
107
$2.82M 0.17%
+184,140
108
$2.73M 0.16%
86,953
109
$2.63M 0.15%
178,566
110
$2.6M 0.15%
217,299
-7,890
111
$2.57M 0.15%
133,229
+21,480
112
$2.48M 0.15%
93,750
-4,134
113
$2.45M 0.14%
300,775
114
$2.4M 0.14%
91,983
-3,420
115
$2.38M 0.14%
106,686
-3,770
116
$2.36M 0.14%
150,090
117
$2.33M 0.14%
106,312
118
$2.3M 0.13%
143,225
+15,000
119
$2.27M 0.13%
216,059
120
$2.2M 0.13%
25,649
121
$2.14M 0.13%
104,960
122
$2.11M 0.12%
80,371
+19,750
123
$2.06M 0.12%
+101,190
124
$1.86M 0.11%
114,990
125
$1.83M 0.11%
155,678
-7,394
3 4
5
6 7