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
$822M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.69M
3
+$2.63M
4
SITC icon
SITE Centers
SITC
+$2.49M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.81M

Sector Composition

1 Real Estate 94.29%
2 Technology 0.85%
3 Financials 0.28%
4 Industrials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$760K 0.09%
14,319
+681
102
$729K 0.09%
33,741
103
$728K 0.09%
34,825
104
$696K 0.08%
23,876
105
$664K 0.08%
59,944
106
$660K 0.08%
14,387
107
$657K 0.08%
34,264
108
$656K 0.08%
25,333
+604
109
$617K 0.08%
44,235
110
$616K 0.08%
35,462
111
$596K 0.07%
25,783
112
$593K 0.07%
17,663
113
$591K 0.07%
33,519
114
$588K 0.07%
35,427
115
$586K 0.07%
28,420
116
$574K 0.07%
20,389
117
$540K 0.07%
26,663
+1,543
118
$524K 0.06%
11,718
119
$522K 0.06%
8,814
-556
120
$481K 0.06%
24,663
121
$456K 0.06%
14,200
122
$447K 0.05%
3,816
123
$432K 0.05%
19,292
124
$428K 0.05%
20,424
125
$421K 0.05%
31,822
3 4
5
6 7