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
$1.3B
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.5M
3
+$5.26M
4
CCI icon
Crown Castle
CCI
+$4.57M
5
PLD icon
Prologis
PLD
+$3.72M

Top Sells

1
+$6.84M
2
+$5.64M
3
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$491K

Sector Composition

1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.2%
284,793
+20,870
102
$2.58M 0.2%
69,517
+4,279
103
$2.57M 0.2%
126,963
+9,660
104
$2.54M 0.2%
110,436
+10,155
105
$2.5M 0.19%
150,757
+10,407
106
$2.5M 0.19%
95,288
+8,031
107
$2.46M 0.19%
155,276
+14,905
108
$2.43M 0.19%
123,992
+8,925
109
$2.41M 0.19%
58,798
+3,715
110
$2.32M 0.18%
268,932
+17,135
111
$2.27M 0.17%
54,350
+3,141
112
$2.13M 0.16%
115,194
+11,790
113
$2.12M 0.16%
52,670
+3,290
114
$2.08M 0.16%
78,758
+6,107
115
$1.97M 0.15%
80,952
+5,696
116
$1.75M 0.13%
88,878
+61,079
117
$1.74M 0.13%
94,479
+9,177
118
$1.72M 0.13%
97,753
+6,589
119
$1.6M 0.12%
113,467
+5,989
120
$1.52M 0.12%
73,743
+8,729
121
$1.5M 0.12%
121,059
+21,466
122
$1.38M 0.11%
141,848
+7,148
123
$1.36M 0.1%
113,496
+11,636
124
$1.35M 0.1%
34,422
+2,956
125
$1.33M 0.1%
45,390
+2,760
3 4
5
6 7