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
$852M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.53M
3
+$5.72M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.89M
5
HPP
Hudson Pacific Properties
HPP
+$2.65M

Top Sells

1
+$9.67M
2
+$9.05M
3
+$5.53M
4
AMH icon
American Homes 4 Rent
AMH
+$5.45M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.91M

Sector Composition

1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.08%
33,741
-7,468
102
$706K 0.08%
24,729
-4,732
103
$698K 0.08%
13,638
-2,873
104
$678K 0.08%
34,264
-7,216
105
$672K 0.08%
14,387
-2,523
106
$668K 0.08%
28,420
-5,985
107
$653K 0.08%
23,876
-5,388
108
$652K 0.08%
70,465
-16,045
109
$631K 0.07%
44,235
-8,785
110
$614K 0.07%
59,944
-12,625
111
$614K 0.07%
35,427
-7,461
112
$612K 0.07%
35,462
-7,469
113
$611K 0.07%
33,519
-7,566
114
$600K 0.07%
11,718
-2,670
115
$589K 0.07%
17,663
-53,041
116
$576K 0.07%
20,389
-54,385
117
$558K 0.07%
25,783
-7,308
118
$500K 0.06%
20,424
-4,551
119
$498K 0.06%
9,370
-467
120
$489K 0.06%
25,120
-5,290
121
$449K 0.05%
22,065
-12,058
122
$444K 0.05%
31,822
-6,702
123
$435K 0.05%
14,200
-3,234
124
$427K 0.05%
55,082
-11,600
125
$421K 0.05%
27,198
-6,410
3 4
5
6 7