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
$833M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.73M
3
+$3.95M
4
VTR icon
Ventas
VTR
+$3.45M
5
BX icon
Blackstone
BX
+$3.12M

Top Sells

1
+$5.97M
2
+$4.95M
3
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.28M
5
ESS icon
Essex Property Trust
ESS
+$3.16M

Sector Composition

1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.08%
23,725
102
$678K 0.08%
27,799
103
$674K 0.08%
82,753
-3,496
104
$660K 0.08%
19,088
105
$630K 0.08%
36,764
106
$614K 0.07%
83,972
107
$613K 0.07%
64,936
108
$578K 0.07%
34,574
109
$574K 0.07%
74,454
110
$568K 0.07%
43,247
111
$567K 0.07%
15,071
112
$543K 0.07%
37,474
113
$539K 0.06%
19,373
+834
114
$536K 0.06%
45,345
-2,310
115
$535K 0.06%
35,012
+1,888
116
$525K 0.06%
44,280
117
$513K 0.06%
24,990
-1,431
118
$502K 0.06%
44,354
119
$473K 0.06%
18,251
120
$449K 0.05%
63,399
121
$444K 0.05%
46,347
-27,500
122
$432K 0.05%
78,263
123
$430K 0.05%
46,041
-2,014
124
$429K 0.05%
33,051
125
$419K 0.05%
36,482
+1,749
3 4
5
6 7