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
$2.78B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$12.4M
3
+$9.64M
4
ESS icon
Essex Property Trust
ESS
+$8.29M
5
WPG
Washington Prime Group Inc.
WPG
+$6.56M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$6.75M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.1M 0.15%
65,594
-5,080
102
$4.04M 0.15%
+36,563
103
$3.99M 0.14%
147,966
-9,870
104
$3.86M 0.14%
148,507
-11,470
105
$3.83M 0.14%
+351,550
106
$3.68M 0.13%
44,040
-4,630
107
$3.61M 0.13%
128,562
-5,120
108
$3.54M 0.13%
326,692
-25,590
109
$3.48M 0.13%
84,078
-6,580
110
$3.38M 0.12%
111,642
-11,110
111
$3.27M 0.12%
158,389
-12,580
112
$3.14M 0.11%
133,196
-10,650
113
$3.13M 0.11%
123,652
-8,930
114
$3.1M 0.11%
197,186
+25,080
115
$3.05M 0.11%
78,226
-5,950
116
$3.04M 0.11%
119,857
-9,890
117
$3M 0.11%
104,343
+12,360
118
$2.99M 0.11%
284,615
-16,160
119
$2.92M 0.11%
121,490
+13,800
120
$2.87M 0.1%
173,880
-10,260
121
$2.77M 0.1%
86,064
-6,603
122
$2.77M 0.1%
9,804
-806
123
$2.7M 0.1%
78,213
-6,320
124
$2.59M 0.09%
96,638
-7,770
125
$2.53M 0.09%
152,400
-7,040
3 4
5
6 7