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
$846M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.6M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.68M

Top Sells

1
+$73.4M
2
+$27.3M
3
+$12.9M
4
PSA icon
Public Storage
PSA
+$12M
5
SPG icon
Simon Property Group
SPG
+$10.5M

Sector Composition

1 Real Estate 92.34%
2 Technology 0.49%
3 Communication Services 0.36%
4 Financials 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.11%
42,931
-66,928
102
$874K 0.1%
42,159
-67,897
103
$859K 0.1%
41,209
-63,012
104
$818K 0.1%
34,405
-42,592
105
$806K 0.1%
29,461
-45,049
106
$796K 0.09%
16,910
-18,691
107
$785K 0.09%
53,020
-78,870
108
$782K 0.09%
29,264
-44,747
109
$776K 0.09%
16,511
-22,728
110
$770K 0.09%
33,091
-50,597
111
$750K 0.09%
72,569
-119,184
112
$718K 0.08%
41,480
-59,709
113
$715K 0.08%
86,510
-132,280
114
$703K 0.08%
41,085
-62,822
115
$669K 0.08%
64,854
-117,122
116
$656K 0.08%
14,388
-21,999
117
$644K 0.08%
34,123
-82,622
118
$633K 0.07%
66,682
-89,574
119
$616K 0.07%
21,694
-33,172
120
$596K 0.07%
30,410
-40,428
121
$576K 0.07%
24,975
-38,188
122
$544K 0.06%
33,608
-51,389
123
$492K 0.06%
23,634
-36,137
124
$457K 0.05%
30,260
-46,271
125
$457K 0.05%
17,434
-26,657
3 4
5
6 7