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
$2.57B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.15M
3
+$2.68M
4
KRG icon
Kite Realty
KRG
+$2.65M
5
BRX icon
Brixmor Property Group
BRX
+$2.29M

Top Sells

1
+$4.3M
2
+$3.04M
3
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$407K

Sector Composition

1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.23M 0.16%
69,759
102
$4.2M 0.16%
248,203
103
$4.02M 0.16%
533,610
104
$4M 0.16%
147,966
105
$3.96M 0.15%
377,810
+26,260
106
$3.78M 0.15%
198,023
107
$3.77M 0.15%
148,507
108
$3.76M 0.15%
36,563
109
$3.75M 0.15%
65,594
110
$3.55M 0.14%
121,692
+10,050
111
$3.55M 0.14%
128,562
112
$3.42M 0.13%
155,857
+36,000
113
$3.38M 0.13%
84,078
114
$3.35M 0.13%
44,040
115
$3.27M 0.13%
174,389
+16,000
116
$3.18M 0.12%
103,064
+17,000
117
$3.05M 0.12%
123,652
118
$2.93M 0.11%
9,804
119
$2.9M 0.11%
197,186
120
$2.89M 0.11%
78,226
121
$2.88M 0.11%
133,196
122
$2.73M 0.11%
168,010
+15,610
123
$2.68M 0.1%
+37,595
124
$2.66M 0.1%
284,615
125
$2.61M 0.1%
173,880
3 4
5
6 7