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
$1.13B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$1.22M
3
+$857K

Top Sells

1
+$39M
2
+$25.3M
3
+$23.9M
4
PLD icon
Prologis
PLD
+$20.3M
5
EQIX icon
Equinix
EQIX
+$15.3M

Sector Composition

1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$976K 0.09%
19,209
-9,381
127
$970K 0.09%
30,292
-15,098
128
$897K 0.08%
11,854
-6,297
129
$889K 0.08%
82,483
-41,200
130
$881K 0.08%
73,375
-40,121
131
$857K 0.08%
+40,893
132
$816K 0.07%
42,430
-22,757
133
$740K 0.07%
1,969
-1,017
134
$717K 0.06%
41,319
-19,208
135
$711K 0.06%
45,656
-23,920
136
$693K 0.06%
96,428
-51,765
137
$664K 0.06%
11,092
-5,637
138
$662K 0.06%
17,284
-8,111
139
$660K 0.06%
33,846
-13,972
140
$592K 0.05%
39,991
-14,662
141
$589K 0.05%
16,427
-7,009
142
$564K 0.05%
32,932
-18,014
143
$564K 0.05%
27,344
-15,189
144
$560K 0.05%
10,912
-6,087
145
$550K 0.05%
26,518
-14,082
146
$540K 0.05%
50,000
-25,276
147
$477K 0.04%
48,578
-15,440
148
$455K 0.04%
49,158
-17,688
149
$442K 0.04%
154,668
-78,647
150
$439K 0.04%
31,221
-15,374
3 4 5
6
7