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
$722M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.93M
3
+$7.25M
4
EQIX icon
Equinix
EQIX
+$6.83M
5
CCI icon
Crown Castle
CCI
+$5.59M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$2.78M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.77M
5
SLG icon
SL Green Realty
SLG
+$1.75M

Sector Composition

1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.07%
43,247
+8,422
102
$536K 0.07%
48,055
+12,593
103
$520K 0.07%
27,799
+7,410
104
$518K 0.07%
57,899
+13,664
105
$516K 0.07%
73,847
-49,397
106
$504K 0.07%
33,124
+7,341
107
$501K 0.07%
64,936
+14,865
108
$497K 0.07%
18,251
+4,051
109
$496K 0.07%
4,923
+1,107
110
$465K 0.06%
15,071
+3,353
111
$463K 0.06%
18,539
+4,152
112
$463K 0.06%
26,421
+7,129
113
$462K 0.06%
34,574
+7,911
114
$451K 0.06%
37,474
+9,972
115
$449K 0.06%
43,615
+9,874
116
$434K 0.06%
83,972
+20,245
117
$409K 0.06%
33,051
+7,718
118
$397K 0.06%
78,263
+18,319
119
$390K 0.05%
44,280
+10,016
120
$367K 0.05%
+101,339
121
$367K 0.05%
44,354
+10,835
122
$342K 0.05%
63,399
+14,684
123
$312K 0.04%
+4,938
124
$310K 0.04%
34,733
+7,949
125
$308K 0.04%
54,805
+12,539
3 4
5
6 7