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
$656M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$18.4M
2
+$14M
3
+$12.4M
4
CCI icon
Crown Castle
CCI
+$10.8M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Sector Composition

1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.08%
37,307
-11,871
102
$504K 0.08%
63,544
-19,209
103
$502K 0.08%
28,242
-8,522
104
$490K 0.07%
24,389
-7,373
105
$423K 0.06%
26,651
-7,923
106
$420K 0.06%
48,523
-16,413
107
$419K 0.06%
19,191
-5,799
108
$400K 0.06%
11,494
-3,577
109
$398K 0.06%
56,251
-18,203
110
$394K 0.06%
34,822
-10,523
111
$391K 0.06%
35,880
-10,467
112
$388K 0.06%
28,064
-9,410
113
$385K 0.06%
48,468
-14,931
114
$369K 0.06%
33,852
-9,395
115
$368K 0.06%
63,396
-20,576
116
$358K 0.05%
14,876
-4,497
117
$351K 0.05%
33,743
-10,611
118
$333K 0.05%
34,307
-9,973
119
$324K 0.05%
28,014
-8,468
120
$323K 0.05%
25,596
-9,416
121
$317K 0.05%
5,111
-1,545
122
$299K 0.05%
59,040
-19,223
123
$294K 0.04%
33,491
-10,124
124
$292K 0.04%
14,139
-4,112
125
$291K 0.04%
6,229
-1,883
3 4
5
6 7