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
$2.04B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$7.97M
4
VER
VEREIT, Inc.
VER
+$7.81M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

1
+$56.3M
2
+$38.8M
3
+$33M
4
CCI icon
Crown Castle
CCI
+$27.6M
5
EQR icon
Equity Residential
EQR
+$27.5M

Sector Composition

1 Real Estate 43.55%
2 Energy 15.6%
3 Consumer Staples 4.21%
4 Industrials 4.19%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.68M 0.23%
35,564
102
$4.61M 0.23%
147,977
-132,473
103
$4.6M 0.22%
102,382
-101,038
104
$4.47M 0.22%
118,200
105
$4.47M 0.22%
102,464
-90,236
106
$4.32M 0.21%
165,124
-136,632
107
$4.29M 0.21%
113,000
-58,200
108
$4.21M 0.21%
121,612
-92,339
109
$4.18M 0.2%
58,437
-39,677
110
$4.16M 0.2%
60,628
-41,129
111
$3.84M 0.19%
259,057
-218,302
112
$3.8M 0.19%
257,274
-236,344
113
$3.8M 0.19%
136,984
-146,909
114
$3.78M 0.18%
64,743
-37,366
115
$3.72M 0.18%
137,819
-89,511
116
$3.63M 0.18%
181,776
+19,915
117
$3.59M 0.18%
96,068
-78,671
118
$3.49M 0.17%
58,985
-48,844
119
$3.48M 0.17%
150,444
+114,542
120
$3.45M 0.17%
168,000
121
$3.41M 0.17%
104,353
-86,691
122
$3.25M 0.16%
151,217
-140,770
123
$3.24M 0.16%
122,465
-76,716
124
$3.22M 0.16%
189,319
-172,053
125
$3.18M 0.16%
135,599
-93,947
3 4
5
6 7