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
$1.13B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$1.22M
3
+$857K

Top Sells

1
+$39M
2
+$25.3M
3
+$23.9M
4
PLD icon
Prologis
PLD
+$20.3M
5
EQIX icon
Equinix
EQIX
+$15.3M

Sector Composition

1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.18%
131,890
-64,722
102
$2.08M 0.18%
191,753
-93,040
103
$2.03M 0.18%
74,510
-36,252
104
$1.93M 0.17%
181,976
-86,956
105
$1.92M 0.17%
101,189
-49,568
106
$1.86M 0.16%
83,688
-40,304
107
$1.85M 0.16%
62,656
-32,632
108
$1.81M 0.16%
76,997
-38,197
109
$1.8M 0.16%
103,907
-51,369
110
$1.78M 0.16%
84,997
-41,966
111
$1.78M 0.16%
39,239
-19,559
112
$1.75M 0.15%
156,256
-75,743
113
$1.67M 0.15%
36,387
-17,963
114
$1.63M 0.14%
35,601
-17,069
115
$1.61M 0.14%
63,163
-31,316
116
$1.52M 0.14%
54,866
-26,086
117
$1.49M 0.13%
52,362
-26,396
118
$1.42M 0.13%
49,608
-24,135
119
$1.34M 0.12%
70,838
-26,915
120
$1.22M 0.11%
76,531
-36,936
121
$1.22M 0.11%
+44,091
122
$1.21M 0.11%
59,771
-29,107
123
$1.09M 0.1%
95,646
-46,202
124
$1.09M 0.1%
82,477
-38,582
125
$1.01M 0.09%
22,396
-12,026
3 4
5
6 7