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
$2.32B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$93.5M
3
+$59.5M
4
VER
VEREIT, Inc.
VER
+$19.1M
5
AAL icon
American Airlines Group
AAL
+$10.8M

Top Sells

1
+$16.1M
2
+$1.19M
3
+$937K
4
EXR icon
Extra Space Storage
EXR
+$844K
5
PDM
Piedmont Realty Trust
PDM
+$696K

Sector Composition

1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.25M 0.1%
25,103
-546
127
$2.16M 0.09%
101,190
128
$2.12M 0.09%
200,569
-15,490
129
$1.96M 0.08%
147,033
-8,645
130
$1.87M 0.08%
77,983
-2,388
131
$1.85M 0.08%
199,598
132
$1.82M 0.08%
5,049
133
$1.81M 0.08%
140,121
-4,300
134
$1.69M 0.07%
161
-6
135
$1.63M 0.07%
52,653
136
$1.54M 0.07%
103,777
137
$1.52M 0.07%
87,913
+34,800
138
$1.45M 0.06%
30,526
-2,210
139
$1.43M 0.06%
92,060
-1,680
140
$1.41M 0.06%
111,535
141
$1.36M 0.06%
+47,538
142
$1.36M 0.06%
156,348
-5,480
143
$1.29M 0.06%
30,658
-1,140
144
$1.28M 0.06%
85,796
+51,747
145
$1.28M 0.06%
63,127
+5,390
146
$1.22M 0.05%
58,833
147
$1.2M 0.05%
64,409
+51
148
$1.17M 0.05%
28,916
+1,146
149
$1.12M 0.05%
59,134
150
$1.03M 0.04%
33,840
3 4 5
6
7