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
$822M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.69M
3
+$2.63M
4
SITC icon
SITE Centers
SITC
+$2.49M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.81M

Sector Composition

1 Real Estate 94.29%
2 Technology 0.85%
3 Financials 0.28%
4 Industrials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.05%
27,198
127
$398K 0.05%
27,502
128
$380K 0.05%
30,813
129
$377K 0.05%
26,784
130
$360K 0.04%
19,539
-2,526
131
$349K 0.04%
23,246
132
$326K 0.04%
9,933
133
$287K 0.03%
15,666
134
$264K 0.03%
30,896
135
$253K 0.03%
5,632
136
$251K 0.03%
3,467
137
$250K 0.03%
13,659
138
$235K 0.03%
5,492
139
$218K 0.03%
8,803
140
$213K 0.03%
15,789
+4,251
141
$209K 0.03%
635
142
$202K 0.02%
6,179
143
$190K 0.02%
24,918
144
$181K 0.02%
14,739
145
$176K 0.02%
13,220
146
$167K 0.02%
10,668
147
$167K 0.02%
14,592
148
$155K 0.02%
11,404
149
$151K 0.02%
10,385
150
$127K 0.02%
11,903
3 4 5
6
7