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
$2.25B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.8M
3
+$5.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.99M
5
CDW icon
CDW
CDW
+$3.63M

Top Sells

1
+$41.9M
2
+$29.7M
3
+$29M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Sector Composition

1 Real Estate 43.75%
2 Energy 18.15%
3 Consumer Staples 4.3%
4 Utilities 4.3%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.6M 0.16%
151,217
127
$3.51M 0.16%
140,470
128
$3.5M 0.15%
57,250
-1,735
129
$3.47M 0.15%
124,852
+5,074
130
$3.36M 0.15%
178,441
-3,335
131
$3.35M 0.15%
155,362
-2,415
132
$3.26M 0.14%
11,350,000
133
$3.26M 0.14%
70,573
+3,181
134
$3.19M 0.14%
99,201
135
$3.18M 0.14%
189,087
136
$3.06M 0.14%
145,526
+27,800
137
$2.99M 0.13%
101,220
-1,966
138
$2.91M 0.13%
32,775
-597
139
$2.88M 0.13%
134,105
-2,355
140
$2.85M 0.13%
120,865
-2,286
141
$2.85M 0.13%
95,413
-1,790
142
$2.83M 0.13%
132,277
-3,322
143
$2.82M 0.12%
37,511
144
$2.81M 0.12%
232,529
+7,560
145
$2.69M 0.12%
53,069
146
$2.67M 0.12%
47,656
+5,696
147
$2.65M 0.12%
116,402
148
$2.65M 0.12%
74,537
149
$2.59M 0.11%
51,303
150
$2.59M 0.11%
88,667
+8,800
4 5
6
7 8