TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-0.87%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Simon Property Group
SPG
|
$124M |
| 2 |
iShares US Real Estate ETF
IYR
|
$99.6M |
| 3 |
American Tower
AMT
|
$74.1M |
| 4 |
Public Storage
PSA
|
$56M |
| 5 |
Equity Residential
EQR
|
$52.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 78.34% |
| 2 | Utilities | 2.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.38% |
