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
$2.94B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.33M
3
+$5.53M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.22M
5
EQIX icon
Equinix
EQIX
+$4.99M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
WMB icon
Williams Companies
WMB
+$5.4M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Sector Composition

1 Real Estate 52.24%
2 Energy 16.2%
3 Industrials 3.18%
4 Technology 2.67%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.56M 0.19%
433,952
+16,276
127
$5.55M 0.19%
130,000
128
$5.54M 0.19%
45,495
+2,786
129
$5.53M 0.19%
+35,564
130
$5.49M 0.19%
174,739
-2,898
131
$5.49M 0.19%
418,563
+33,146
132
$5.45M 0.18%
227,330
-29,165
133
$5.43M 0.18%
335,345
134
$5.22M 0.18%
+240,292
135
$5.06M 0.17%
380,958
136
$5.05M 0.17%
221,802
-12,663
137
$5.01M 0.17%
130,400
138
$4.92M 0.17%
65,800
-53,000
139
$4.89M 0.17%
166,941
-15,160
140
$4.86M 0.17%
91,528
-4,297
141
$4.8M 0.16%
256,412
-24,289
142
$4.76M 0.16%
118,200
143
$4.76M 0.16%
204,617
-7,275
144
$4.65M 0.16%
100,400
145
$4.61M 0.16%
188,454
-17,032
146
$4.52M 0.15%
72,598
+7,004
147
$4.42M 0.15%
155,990
+32,338
148
$4.36M 0.15%
185,313
+34,827
149
$4.2M 0.14%
144,236
+15,674
150
$4.15M 0.14%
97,900
-3,721
4 5
6
7 8