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
$722M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.93M
3
+$7.25M
4
EQIX icon
Equinix
EQIX
+$6.83M
5
CCI icon
Crown Castle
CCI
+$5.59M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$2.78M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.77M
5
SLG icon
SL Green Realty
SLG
+$1.75M

Sector Composition

1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.04%
12,666
+2,733
127
$299K 0.04%
31,614
+6,951
128
$295K 0.04%
26,366
+5,942
129
$282K 0.04%
7,392
+1,900
130
$266K 0.04%
4,837
+1,370
131
$257K 0.04%
41,166
+9,344
132
$253K 0.04%
919
+284
133
$235K 0.03%
22,044
+6,378
134
$227K 0.03%
19,073
+4,334
135
$225K 0.03%
39,353
+8,457
136
$216K 0.03%
25,497
+5,958
137
$208K 0.03%
8,263
+2,631
138
$202K 0.03%
+14,133
139
$190K 0.03%
38,131
+10,933
140
$181K 0.03%
30,156
+6,910
141
$172K 0.02%
40,889
+10,076
142
$157K 0.02%
11,141
+2,338
143
$151K 0.02%
+2,987
144
$150K 0.02%
13,835
+3,167
145
$149K 0.02%
24,163
+12,759
146
$145K 0.02%
20,171
+4,382
147
$140K 0.02%
23,661
+10,002
148
$140K 0.02%
+11,856
149
$137K 0.02%
19,068
+4,476
150
$134K 0.02%
52,386
+27,468
3 4 5
6
7