TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$28.7M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$25.5M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$24.9M

Top Sells

1
+$1.01B
2
+$403M
3
+$161M
4
IYR icon
iShares US Real Estate ETF
IYR
+$120M
5
SPG icon
Simon Property Group
SPG
+$50M

Sector Composition

1 Real Estate 35.41%
2 Energy 10.66%
3 Financials 5.71%
4 Industrials 4.91%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.59M 0.23%
72,200
102
$4.53M 0.23%
231,041
+20,439
103
$4.51M 0.23%
68,867
+5,924
104
$4.46M 0.23%
75,195
+6,355
105
$4.28M 0.22%
111,131
+3,334
106
$4.24M 0.22%
37,213
+3,350
107
$4.09M 0.21%
130,114
+12,126
108
$4.08M 0.21%
185,465
+16,284
109
$3.6M 0.18%
191,602
+17,866
110
$3.57M 0.18%
225,256
+26,826
111
$3.54M 0.18%
154,919
+14,327
112
$3.52M 0.18%
195,747
+17,466
113
$3.35M 0.17%
48,519
+4,514
114
$3.34M 0.17%
248,555
+18,212
115
$3.3M 0.17%
94,915
+8,826
116
$3.26M 0.17%
43,294
+3,616
117
$3.24M 0.17%
182,231
+17,199
118
$3.19M 0.16%
109,361
+9,992
119
$3.19M 0.16%
138,557
+43,160
120
$3.18M 0.16%
134,715
+13,162
121
$3.06M 0.16%
264,613
+24,949
122
$2.93M 0.15%
130,237
+12,524
123
$2.9M 0.15%
53,551
+6,167
124
$2.89M 0.15%
82,652
+9,510
125
$2.87M 0.15%
112,531
+15,309
3 4
5
6 7