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
$2.57B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.15M
3
+$2.68M
4
KRG icon
Kite Realty
KRG
+$2.65M
5
BRX icon
Brixmor Property Group
BRX
+$2.29M

Top Sells

1
+$4.3M
2
+$3.04M
3
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$407K

Sector Composition

1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.05%
70,574
152
$1.25M 0.05%
90,510
+54,800
153
$1.22M 0.05%
29,158
154
$1.2M 0.05%
118,597
+15,000
155
$1.14M 0.04%
75,457
156
$1.05M 0.04%
26,893
157
$1.04M 0.04%
51,473
158
$1.03M 0.04%
61,371
159
$1.03M 0.04%
77,197
160
$940K 0.04%
146,878
161
$867K 0.03%
31,670
162
$759K 0.03%
69,250
+43,000
163
$739K 0.03%
40,280
164
$710K 0.03%
50,900
165
$624K 0.02%
41,386
166
$579K 0.02%
28,607
167
$578K 0.02%
34,020
168
$528K 0.02%
14,124
+4,388
169
$501K 0.02%
+24,850
170
$425K 0.02%
44,774
+13,050
171
$417K 0.02%
45,930
172
$389K 0.02%
12,175
173
$248K 0.01%
+11,064
174
$160K 0.01%
+11,064
175
– –
-47,538
4 5 6
7
8