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
$2.78B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$12.4M
3
+$9.64M
4
ESS icon
Essex Property Trust
ESS
+$8.29M
5
WPG
Washington Prime Group Inc.
WPG
+$6.56M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$6.75M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.49M 0.09%
198,119
-14,860
127
$2.48M 0.09%
54,250
128
$2.48M 0.09%
189,940
+42,907
129
$2.37M 0.09%
131,435
-7,480
130
$2.34M 0.08%
89,340
-5,660
131
$2.22M 0.08%
24,115
-988
132
$2.13M 0.08%
92,700
-8,490
133
$2.03M 0.07%
190,919
-9,650
134
$1.98M 0.07%
186,578
-13,020
135
$1.86M 0.07%
65,870
+40,360
136
$1.8M 0.06%
73,193
-4,790
137
$1.75M 0.06%
133,251
-6,870
138
$1.74M 0.06%
161
139
$1.68M 0.06%
4,549
-500
140
$1.61M 0.06%
48,733
-3,920
141
$1.48M 0.05%
81,540
+35,067
142
$1.43M 0.05%
83,313
-4,600
143
$1.41M 0.05%
28,976
-1,550
144
$1.36M 0.05%
70,574
+11,440
145
$1.36M 0.05%
47,538
146
$1.35M 0.05%
101,275
-10,260
147
$1.34M 0.05%
82,090
-9,970
148
$1.32M 0.05%
60,127
-3,000
149
$1.27M 0.05%
146,878
-9,470
150
$1.27M 0.05%
29,158
-1,500
3 4 5
6
7