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
$2.57B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.15M
3
+$2.68M
4
KRG icon
Kite Realty
KRG
+$2.65M
5
BRX icon
Brixmor Property Group
BRX
+$2.29M

Top Sells

1
+$4.3M
2
+$3.04M
3
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$407K

Sector Composition

1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.1%
78,213
127
$2.54M 0.1%
104,343
128
$2.52M 0.1%
121,490
129
$2.49M 0.1%
54,250
130
$2.46M 0.1%
96,638
131
$2.32M 0.09%
89,340
132
$2.3M 0.09%
131,435
133
$2.22M 0.09%
198,119
134
$2.01M 0.08%
186,578
135
$2.01M 0.08%
189,940
136
$1.89M 0.07%
190,919
137
$1.89M 0.07%
78,620
+37,000
138
$1.86M 0.07%
24,115
139
$1.7M 0.07%
4,549
140
$1.69M 0.07%
73,127
+13,000
141
$1.6M 0.06%
48,733
142
$1.57M 0.06%
133,251
143
$1.54M 0.06%
131,275
+30,000
144
$1.54M 0.06%
161
145
$1.49M 0.06%
56,420
-9,450
146
$1.41M 0.05%
102,813
+33,563
147
$1.41M 0.05%
81,540
148
$1.35M 0.05%
28,976
149
$1.35M 0.05%
83,313
150
$1.33M 0.05%
82,090
4 5
6
7 8