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
$1.3B
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.5M
3
+$5.26M
4
CCI icon
Crown Castle
CCI
+$4.57M
5
PLD icon
Prologis
PLD
+$3.72M

Top Sells

1
+$6.84M
2
+$5.64M
3
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$491K

Sector Composition

1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.1%
28,590
+1,546
127
$1.15M 0.09%
65,187
+5,578
128
$1.14M 0.09%
123,683
+10,669
129
$1.11M 0.09%
18,151
+1,211
130
$1M 0.08%
75,276
+14,943
131
$978K 0.08%
69,576
+5,004
132
$925K 0.07%
134,722
+8,285
133
$923K 0.07%
148,193
+9,627
134
$909K 0.07%
2,986
+238
135
$894K 0.07%
121,549
-66,755
136
$893K 0.07%
50,946
+4,276
137
$890K 0.07%
25,395
+4,037
138
$880K 0.07%
60,527
139
$820K 0.06%
16,729
+1,707
140
$817K 0.06%
42,533
+2,605
141
$802K 0.06%
16,999
+1,402
142
$768K 0.06%
54,653
+4,343
143
$727K 0.06%
40,600
+3,120
144
$703K 0.05%
57,463
+4,270
145
$675K 0.05%
23,436
146
$667K 0.05%
54,425
+4,439
147
$661K 0.05%
47,818
+4,137
148
$583K 0.04%
66,846
+7,312
149
$572K 0.04%
6,424
+584
150
$551K 0.04%
46,595
+5,582
3 4 5
6
7