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
$2.94B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.33M
3
+$5.53M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.22M
5
EQIX icon
Equinix
EQIX
+$4.99M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
WMB icon
Williams Companies
WMB
+$5.4M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Sector Composition

1 Real Estate 52.24%
2 Energy 16.2%
3 Industrials 3.18%
4 Technology 2.67%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.02M 0.24%
579,377
102
$7M 0.24%
114,000
103
$6.99M 0.24%
213,951
+23,904
104
$6.99M 0.24%
287,622
-26,444
105
$6.98M 0.24%
164,100
106
$6.95M 0.24%
68,400
107
$6.88M 0.23%
493,618
-15,848
108
$6.78M 0.23%
230,000
-16,940
109
$6.66M 0.23%
155,309
-2,420
110
$6.63M 0.22%
441,460
-40,781
111
$6.59M 0.22%
199,181
-34,535
112
$6.49M 0.22%
404,685
+73,595
113
$6.46M 0.22%
251,600
+121,600
114
$6.33M 0.21%
+266,253
115
$6.29M 0.21%
101,757
+1,371
116
$6.27M 0.21%
356,280
+85,076
117
$6.12M 0.21%
70,000
118
$6.06M 0.21%
191,044
-21,240
119
$5.92M 0.2%
171,200
120
$5.86M 0.2%
107,829
-9,393
121
$5.73M 0.19%
132,000
122
$5.69M 0.19%
331,600
+62,720
123
$5.68M 0.19%
98,114
+17,762
124
$5.63M 0.19%
229,546
-48,164
125
$5.59M 0.19%
102,109
+18,947
3 4
5
6 7