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
$2.25B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.8M
3
+$5.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.99M
5
CDW icon
CDW
CDW
+$3.63M

Top Sells

1
+$41.9M
2
+$29.7M
3
+$29M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Sector Composition

1 Real Estate 43.75%
2 Energy 18.15%
3 Consumer Staples 4.3%
4 Utilities 4.3%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.48M 0.24%
67,969
102
$5.32M 0.24%
132,000
103
$5.29M 0.23%
254,052
-5,005
104
$5.2M 0.23%
146,504
-1,473
105
$5.1M 0.23%
72,882
+9,765
106
$4.96M 0.22%
121,612
107
$4.78M 0.21%
64,475
-883
108
$4.69M 0.21%
159,121
+46,763
109
$4.68M 0.21%
144,774
+4,097
110
$4.67M 0.21%
162,115
-3,009
111
$4.65M 0.21%
60,628
112
$4.62M 0.2%
96,068
113
$4.32M 0.19%
77,670
+13,150
114
$4.28M 0.19%
253,341
-3,933
115
$4.21M 0.19%
120,301
-2,164
116
$4.21M 0.19%
118,200
117
$4.16M 0.18%
150,444
118
$4.12M 0.18%
102,551
-1,802
119
$4.06M 0.18%
198,392
-5,183
120
$3.94M 0.17%
135,252
-1,732
121
$3.91M 0.17%
111,867
+2,449
122
$3.88M 0.17%
255,456
123
$3.76M 0.17%
130,044
-1,873
124
$3.74M 0.17%
78,643
-1,414
125
$3.63M 0.16%
+90,486
3 4
5
6 7