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
$1.45B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$7.27M
3
+$2M
4
AMT icon
American Tower
AMT
+$1.77M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.08M

Top Sells

1
+$1.67M
2
+$995K
3
+$928K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$919K
5
SLG icon
SL Green Realty
SLG
+$832K

Sector Composition

1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.13%
188,304
127
$1.84M 0.13%
107,478
128
$1.79M 0.12%
87,682
129
$1.67M 0.12%
100,001
130
$1.65M 0.11%
99,593
131
$1.49M 0.1%
62,652
-2,223
132
$1.48M 0.1%
67,276
+7,824
133
$1.35M 0.09%
101,860
134
$1.26M 0.09%
59,609
135
$1.24M 0.09%
223,342
136
$1.2M 0.08%
42,630
137
$1.19M 0.08%
24,145
+1,471
138
$1.19M 0.08%
138,566
139
$1.17M 0.08%
113,014
140
$1.08M 0.07%
+16,940
141
$1.05M 0.07%
2,748
142
$1M 0.07%
46,670
-7,061
143
$963K 0.07%
5,840
+339
144
$904K 0.06%
39,928
145
$903K 0.06%
60,611
146
$883K 0.06%
110
+8
147
$877K 0.06%
60,527
-10,972
148
$855K 0.06%
50,310
149
$836K 0.06%
15,597
+2,160
150
$831K 0.06%
15,022
3 4 5
6
7