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
$1.71B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.85M
3
+$4.62M
4
AMH icon
American Homes 4 Rent
AMH
+$1.86M
5
WY icon
Weyerhaeuser
WY
+$1.84M

Top Sells

1
+$13.8M
2
+$2.99M
3
+$1.99M
4
PSA icon
Public Storage
PSA
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.1%
161,828
127
$1.68M 0.1%
+103,777
128
$1.52M 0.09%
165,518
+11,780
129
$1.51M 0.09%
32,736
130
$1.47M 0.09%
93,740
-5,890
131
$1.45M 0.08%
5,049
132
$1.44M 0.08%
60,621
+4,830
133
$1.43M 0.08%
119,155
+15,550
134
$1.33M 0.08%
31,798
135
$1.24M 0.07%
64,358
136
$1.17M 0.07%
58,833
137
$1.16M 0.07%
54,940
138
$1.09M 0.06%
53,113
-5,960
139
$1.05M 0.06%
59,134
+14,450
140
$1.03M 0.06%
57,737
+15,480
141
$1.02M 0.06%
33,840
142
$949K 0.06%
27,770
143
$934K 0.05%
102,977
+11,250
144
$894K 0.05%
80,257
+13,560
145
$841K 0.05%
44,330
146
$807K 0.05%
+45,810
147
$742K 0.04%
1,250
148
$677K 0.04%
45,930
149
$666K 0.04%
29,210
-4,290
150
$636K 0.04%
31,357
-5,390
3 4 5
6
7