TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.65M
3
+$4.62M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.82M
5
BRX icon
Brixmor Property Group
BRX
+$2.06M

Top Sells

1
+$4.51M
2
+$2.11M
3
+$1.99M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.33M

Sector Composition

1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.11%
199,598
+34,080
127
$1.7M 0.1%
52,653
-2,530
128
$1.68M 0.1%
144,421
-7,520
129
$1.67M 0.1%
5,049
130
$1.56M 0.09%
32,736
131
$1.52M 0.09%
161,828
132
$1.5M 0.09%
93,740
133
$1.37M 0.08%
103,777
134
$1.29M 0.08%
167
-82
135
$1.27M 0.07%
31,798
136
$1.27M 0.07%
111,535
-7,620
137
$1.18M 0.07%
57,737
138
$1.18M 0.07%
53,113
139
$1.17M 0.07%
64,358
140
$1.15M 0.07%
27,770
141
$1.08M 0.06%
58,833
142
$1.05M 0.06%
59,134
143
$990K 0.06%
44,330
144
$982K 0.06%
33,840
145
$936K 0.05%
102,977
146
$887K 0.05%
80,257
147
$786K 0.05%
45,810
148
$734K 0.04%
+42,573
149
$631K 0.04%
31,357
150
$614K 0.04%
45,930
3 4 5
6
7