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
$1.31B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.23M
3
+$2.65M
4
COLD icon
Americold
COLD
+$1.06M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.03M

Top Sells

1
+$121M
2
+$16.4M
3
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.13%
99,593
127
$1.57M 0.12%
65,014
+2,362
128
$1.52M 0.12%
31,466
+7,321
129
$1.43M 0.11%
126,437
130
$1.39M 0.11%
101,860
131
$1.26M 0.1%
16,940
132
$1.25M 0.1%
59,609
133
$1.22M 0.09%
42,630
134
$1.19M 0.09%
113,014
135
$1.11M 0.08%
138,566
136
$1.06M 0.08%
46,670
137
$1.03M 0.08%
+53,193
138
$976K 0.07%
64,572
+3,961
139
$943K 0.07%
2,748
140
$921K 0.07%
+60,333
141
$898K 0.07%
15,022
142
$891K 0.07%
223,342
143
$884K 0.07%
50,310
144
$873K 0.07%
15,597
145
$857K 0.07%
60,527
146
$850K 0.06%
39,928
147
$829K 0.06%
5,840
148
$732K 0.06%
64,018
149
$726K 0.06%
23,436
150
$718K 0.05%
37,480
4 5
6
7 8