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
$1.45B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$7.27M
3
+$2M
4
AMT icon
American Tower
AMT
+$1.77M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.08M

Top Sells

1
+$1.67M
2
+$995K
3
+$928K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$919K
5
SLG icon
SL Green Realty
SLG
+$832K

Sector Composition

1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.23%
25,609
102
$3.29M 0.23%
164,860
-21,814
103
$3.24M 0.22%
103,295
+2,778
104
$3.21M 0.22%
140,350
+6,096
105
$3.15M 0.22%
256,643
-4,669
106
$3.1M 0.21%
102,181
107
$2.97M 0.2%
173,806
+5,871
108
$2.83M 0.19%
103,340
-4,341
109
$2.83M 0.19%
120,333
110
$2.69M 0.19%
140,371
111
$2.66M 0.18%
70,655
112
$2.63M 0.18%
122,517
113
$2.58M 0.18%
65,238
+1,261
114
$2.44M 0.17%
77,145
115
$2.4M 0.17%
275,417
-30,038
116
$2.38M 0.16%
117,624
117
$2.19M 0.15%
51,209
118
$2.09M 0.14%
39,666
+967
119
$2.06M 0.14%
66,878
120
$2.06M 0.14%
83,563
121
$2M 0.14%
+85,302
122
$2M 0.14%
126,437
123
$1.97M 0.14%
27,044
124
$1.93M 0.13%
134,700
125
$1.89M 0.13%
49,380
-2,763
3 4
5
6 7