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
$1.31B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.23M
3
+$2.65M
4
COLD icon
Americold
COLD
+$1.06M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.03M

Top Sells

1
+$121M
2
+$16.4M
3
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.24%
263,923
+7,280
102
$3.07M 0.23%
100,281
-1,900
103
$2.9M 0.22%
103,340
104
$2.89M 0.22%
173,806
105
$2.78M 0.21%
65,238
106
$2.75M 0.21%
72,921
+2,266
107
$2.74M 0.21%
109,672
+42,396
108
$2.68M 0.2%
117,303
-3,030
109
$2.63M 0.2%
251,797
-53,129
110
$2.62M 0.2%
140,371
111
$2.45M 0.19%
115,067
-2,557
112
$2.41M 0.18%
75,256
-1,889
113
$2.29M 0.17%
55,083
114
$2.26M 0.17%
51,209
115
$2.24M 0.17%
87,257
+3,694
116
$2.11M 0.16%
39,666
117
$1.94M 0.15%
85,302
118
$1.9M 0.15%
91,164
+3,482
119
$1.85M 0.14%
72,651
+5,773
120
$1.84M 0.14%
49,380
121
$1.83M 0.14%
103,404
+3,403
122
$1.82M 0.14%
134,700
123
$1.82M 0.14%
188,304
124
$1.79M 0.14%
107,478
125
$1.78M 0.14%
27,044
3 4
5
6 7