TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$28.7M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$25.5M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$24.9M

Top Sells

1
+$1.01B
2
+$403M
3
+$161M
4
IYR icon
iShares US Real Estate ETF
IYR
+$120M
5
SPG icon
Simon Property Group
SPG
+$50M

Sector Composition

1 Real Estate 35.41%
2 Energy 10.66%
3 Financials 5.71%
4 Industrials 4.91%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.14%
102,712
+10,743
127
$2.8M 0.14%
75,337
+6,906
128
$2.67M 0.14%
21,348
+1,709
129
$2.65M 0.14%
135,107
+7,962
130
$2.48M 0.13%
90,769
+8,567
131
$2.45M 0.13%
83,912
+13,901
132
$2.35M 0.12%
118,002
+10,385
133
$2.3M 0.12%
+43,640
134
$2.27M 0.12%
59,332
+3,616
135
$2.04M 0.1%
58,066
+7,197
136
$1.9M 0.1%
102,459
+8,693
137
$1.77M 0.09%
68,809
+6,462
138
$1.75M 0.09%
158,053
+13,968
139
$1.73M 0.09%
+29,600
140
$1.7M 0.09%
49,770
141
$1.62M 0.08%
31,513
+3,219
142
$1.58M 0.08%
87,816
143
$1.57M 0.08%
45,636
144
$1.52M 0.08%
49,696
145
$1.47M 0.08%
15,042
146
$1.45M 0.07%
22,628
+2,016
147
$1.45M 0.07%
+12,708
148
$1.44M 0.07%
85,789
+9,601
149
$1.42M 0.07%
15,606
150
$1.42M 0.07%
57,736
4 5
6
7 8