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
$656M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$18.4M
2
+$14M
3
+$12.4M
4
CCI icon
Crown Castle
CCI
+$10.8M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Sector Composition

1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.04%
24,550
-7,064
127
$284K 0.04%
6,412
-1,851
128
$282K 0.04%
35,356
-10,685
129
$266K 0.04%
43,479
-14,420
130
$263K 0.04%
25,073
-7,978
131
$259K 0.04%
9,977
-2,689
132
$247K 0.04%
3,791
-1,046
133
$246K 0.04%
70,104
-21,187
134
$238K 0.04%
21,307
-5,059
135
$216K 0.03%
3,794
-1,129
136
$202K 0.03%
32,275
-8,891
137
$166K 0.03%
13,576
-8,486
138
$163K 0.02%
2,427
-560
139
$161K 0.02%
26,770
-8,091
140
$158K 0.02%
30,564
-10,325
141
$153K 0.02%
16,581
-5,463
142
$146K 0.02%
10,834
-3,001
143
$129K 0.02%
23,850
-6,306
144
$129K 0.02%
14,805
-4,268
145
$128K 0.02%
14,406
-4,662
146
$112K 0.02%
30,706
-8,647
147
$104K 0.02%
13,872
-4,193
148
$104K 0.02%
13,700
-4,145
149
$96K 0.01%
24,224
-7,320
150
$75K 0.01%
14,060
-3,760
3 4 5
6
7