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
$1.24B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$28.2M
3
+$27.3M
4
BXP icon
Boston Properties
BXP
+$24.9M
5
ESS icon
Essex Property Trust
ESS
+$20.6M

Top Sells

1
+$79.7M
2
+$53.2M
3
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.23%
134,254
+21,723
102
$2.82M 0.23%
+167,935
103
$2.79M 0.23%
+102,181
104
$2.77M 0.22%
+140,450
105
$2.73M 0.22%
+261,312
106
$2.65M 0.21%
107,681
+16,912
107
$2.65M 0.21%
+120,333
108
$2.48M 0.2%
140,371
+22,369
109
$2.44M 0.2%
70,655
+12,589
110
$2.4M 0.19%
+61,091
111
$2.38M 0.19%
+122,517
112
$2.32M 0.19%
63,977
+10,426
113
$2.15M 0.17%
+77,145
114
$1.97M 0.16%
117,624
+92,872
115
$1.95M 0.16%
+51,209
116
$1.93M 0.16%
83,563
+14,754
117
$1.86M 0.15%
38,699
+7,186
118
$1.83M 0.15%
+134,700
119
$1.74M 0.14%
52,143
-7,189
120
$1.73M 0.14%
126,437
+23,978
121
$1.68M 0.14%
+66,878
122
$1.64M 0.13%
107,478
-27,629
123
$1.62M 0.13%
27,044
+4,416
124
$1.61M 0.13%
188,304
+30,251
125
$1.5M 0.12%
+99,593
3 4
5
6 7