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
$2.32B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$93.5M
3
+$59.5M
4
VER
VEREIT, Inc.
VER
+$19.1M
5
AAL icon
American Airlines Group
AAL
+$10.8M

Top Sells

1
+$16.1M
2
+$1.19M
3
+$937K
4
EXR icon
Extra Space Storage
EXR
+$844K
5
PDM
Piedmont Realty Trust
PDM
+$696K

Sector Composition

1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$930K 0.04%
80,257
152
$923K 0.04%
44,330
153
$908K 0.04%
95,137
-7,840
154
$824K 0.04%
45,810
155
$735K 0.03%
50,900
+4,970
156
$719K 0.03%
46,473
+3,900
157
$667K 0.03%
47,950
158
$624K 0.03%
25,510
159
$620K 0.03%
41,386
+9,838
160
$610K 0.03%
28,607
-2,750
161
$590K 0.03%
34,020
162
$564K 0.02%
39,760
163
$477K 0.02%
47,530
164
$419K 0.02%
12,175
165
$310K 0.01%
31,724
166
– –
-1,146,830
3 4 5 6
7