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
$2.32B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$93.5M
3
+$59.5M
4
VER
VEREIT, Inc.
VER
+$19.1M
5
AAL icon
American Airlines Group
AAL
+$10.8M

Top Sells

1
+$16.1M
2
+$1.19M
3
+$937K
4
EXR icon
Extra Space Storage
EXR
+$844K
5
PDM
Piedmont Realty Trust
PDM
+$696K

Sector Composition

1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.82M 0.16%
159,977
-4,230
102
$3.8M 0.16%
157,836
-3,280
103
$3.53M 0.15%
352,282
-8,140
104
$3.53M 0.15%
133,682
-1,180
105
$3.51M 0.15%
90,658
-1,590
106
$3.27M 0.14%
129,747
-6,580
107
$3.21M 0.14%
143,846
-90
108
$3.17M 0.14%
84,176
-640
109
$3.16M 0.14%
122,752
-960
110
$3.12M 0.13%
170,969
+37,740
111
$3.06M 0.13%
132,582
+26,270
112
$2.87M 0.12%
10,610
-192
113
$2.85M 0.12%
84,533
-2,420
114
$2.78M 0.12%
184,140
115
$2.74M 0.12%
92,667
-1,083
116
$2.73M 0.12%
+95,000
117
$2.72M 0.12%
300,775
118
$2.68M 0.12%
212,979
-4,320
119
$2.66M 0.11%
54,250
120
$2.6M 0.11%
159,440
+9,350
121
$2.6M 0.11%
107,690
+2,730
122
$2.57M 0.11%
172,106
-6,460
123
$2.56M 0.11%
91,983
124
$2.44M 0.11%
104,408
-2,278
125
$2.35M 0.1%
138,915
-4,310
3 4
5
6 7