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
$2.78B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$12.4M
3
+$9.64M
4
ESS icon
Essex Property Trust
ESS
+$8.29M
5
WPG
Washington Prime Group Inc.
WPG
+$6.56M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$6.75M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.05%
77,197
-26,580
152
$1.16M 0.04%
75,457
-4,800
153
$1.16M 0.04%
61,371
-3,038
154
$1.11M 0.04%
26,893
-2,023
155
$1.07M 0.04%
51,473
-7,360
156
$1.04M 0.04%
103,597
+8,460
157
$1.04M 0.04%
41,620
-2,710
158
$997K 0.04%
69,250
+21,300
159
$983K 0.04%
+23,996
160
$957K 0.03%
31,670
-2,170
161
$759K 0.03%
50,900
162
$755K 0.03%
40,280
-5,530
163
$703K 0.03%
41,386
164
$610K 0.02%
28,607
165
$608K 0.02%
34,020
166
$509K 0.02%
35,710
-4,050
167
$445K 0.02%
45,930
-1,600
168
$442K 0.02%
12,175
169
$361K 0.01%
+9,736
170
$359K 0.01%
+26,250
171
$318K 0.01%
31,724
172
– –
-85,796
173
– –
-252,090
174
– –
-185,758
3 4 5 6
7