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
$2.04B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$7.97M
4
VER
VEREIT, Inc.
VER
+$7.81M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

1
+$56.3M
2
+$38.8M
3
+$33M
4
CCI icon
Crown Castle
CCI
+$27.6M
5
EQR icon
Equity Residential
EQR
+$27.5M

Sector Composition

1 Real Estate 43.55%
2 Energy 15.6%
3 Consumer Staples 4.21%
4 Industrials 4.19%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.1M 0.15%
109,418
-95,199
127
$3.1M 0.15%
123,151
-116,558
128
$3.05M 0.15%
144,254
-143,368
129
$2.98M 0.15%
157,777
-198,503
130
$2.95M 0.14%
136,460
-120,143
131
$2.94M 0.14%
255,456
-216,107
132
$2.85M 0.14%
228,054
-213,406
133
$2.83M 0.14%
156,333
-175,267
134
$2.75M 0.13%
89,888
-78,456
135
$2.74M 0.13%
53,069
-38,459
136
$2.73M 0.13%
163,619
-145,187
137
$2.67M 0.13%
195,470
-185,488
138
$2.65M 0.13%
119,778
-136,634
139
$2.55M 0.12%
136,492
-26,704
140
$2.47M 0.12%
74,537
-69,699
141
$2.42M 0.12%
64,520
-53,748
142
$2.31M 0.11%
89,244
-99,210
143
$2.31M 0.11%
85,201
-52,420
144
$2.3M 0.11%
185,704
-149,641
145
$2.29M 0.11%
60,392
-28,481
146
$2.28M 0.11%
37,511
-35,087
147
$2.28M 0.11%
97,203
-94,946
148
$2.27M 0.11%
71,557
-45,405
149
$2.27M 0.11%
97,182
-100,959
150
$2.25M 0.11%
103,186
-82,127
4 5
6
7 8