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
$1.24B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$28.2M
3
+$27.3M
4
BXP icon
Boston Properties
BXP
+$24.9M
5
ESS icon
Essex Property Trust
ESS
+$20.6M

Top Sells

1
+$79.7M
2
+$53.2M
3
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.12%
+87,682
127
$1.34M 0.11%
100,001
+14,212
128
$1.26M 0.1%
+101,860
129
$1.2M 0.1%
64,875
+10,332
130
$1.17M 0.09%
138,566
+19,028
131
$1.16M 0.09%
22,674
+3,964
132
$1.14M 0.09%
59,609
+9,743
133
$1.13M 0.09%
+59,452
134
$1.07M 0.09%
+42,630
135
$1.05M 0.08%
2,748
+439
136
$1.04M 0.08%
113,014
+19,631
137
$962K 0.08%
+53,731
138
$931K 0.08%
+223,342
139
$931K 0.08%
71,499
+9,699
140
$887K 0.07%
+108,441
141
$830K 0.07%
60,611
+13,216
142
$796K 0.06%
+5,501
143
$780K 0.06%
+15,022
144
$771K 0.06%
+39,928
145
$740K 0.06%
59,333
+10,895
146
$714K 0.06%
50,310
+10,536
147
$685K 0.06%
+13,437
148
$650K 0.05%
+37,480
149
$649K 0.05%
102
+13
150
$611K 0.05%
16,269
+3,574
4 5
6
7 8