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
$846M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.6M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.68M

Top Sells

1
+$73.4M
2
+$27.3M
3
+$12.9M
4
PSA icon
Public Storage
PSA
+$12M
5
SPG icon
Simon Property Group
SPG
+$10.5M

Sector Composition

1 Real Estate 92.34%
2 Technology 0.49%
3 Communication Services 0.36%
4 Financials 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$445K 0.05%
9,837
-12,559
127
$441K 0.05%
32,612
-49,865
128
$433K 0.05%
37,819
-57,827
129
$419K 0.05%
38,524
-11,476
130
$398K 0.05%
4,687
-7,167
131
$377K 0.04%
32,614
-49,869
132
$368K 0.04%
11,978
-18,314
133
$357K 0.04%
17,853
-15,993
134
$351K 0.04%
29,013
-44,362
135
$316K 0.04%
16,777
-25,653
136
$310K 0.04%
18,763
-26,893
137
$288K 0.03%
778
-1,191
138
$282K 0.03%
6,834
-10,450
139
$281K 0.03%
38,128
-58,300
140
$268K 0.03%
16,338
-24,981
141
$261K 0.03%
7,595
-11,614
142
$257K 0.03%
4,386
-6,706
143
$255K 0.03%
6,495
-9,932
144
$242K 0.03%
4,314
-6,598
145
$227K 0.03%
10,812
-16,532
146
$223K 0.03%
14,977
-25,014
147
$222K 0.03%
10,485
-16,033
148
$220K 0.03%
18,035
-31,123
149
$215K 0.03%
13,021
-19,911
150
$200K 0.02%
29,833
-44,869
3 4 5
6
7