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
$2.94B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.33M
3
+$5.53M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.22M
5
EQIX icon
Equinix
EQIX
+$4.99M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
WMB icon
Williams Companies
WMB
+$5.4M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Sector Composition

1 Real Estate 52.24%
2 Energy 16.2%
3 Industrials 3.18%
4 Technology 2.67%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.03M 0.14%
+163,196
152
$4M 0.14%
192,149
+16,429
153
$3.99M 0.14%
131,044
+9,352
154
$3.86M 0.13%
68,602
+22,579
155
$3.75M 0.13%
471,752
+54,383
156
$3.7M 0.13%
77,800
157
$3.65M 0.12%
198,141
+56,023
158
$3.64M 0.12%
248,690
159
$3.62M 0.12%
168,000
160
$3.53M 0.12%
137,104
+18,261
161
$3.44M 0.12%
116,962
+5,390
162
$3.41M 0.12%
195,752
-61,061
163
$3.35M 0.11%
214,312
-6,145
164
$3.35M 0.11%
370,811
+99,278
165
$3.28M 0.11%
332,376
+47,761
166
$3.28M 0.11%
45,424
+1,384
167
$3.27M 0.11%
126,208
+29,377
168
$3.23M 0.11%
189,640
+22,322
169
$3.21M 0.11%
137,621
-47,021
170
$3.17M 0.11%
107,568
+24,095
171
$3.12M 0.11%
79,522
+24,031
172
$3.11M 0.11%
108,679
-22,756
173
$3.07M 0.1%
9,597
+547
174
$3.04M 0.1%
54,000
175
$3.02M 0.1%
150,980
-21,339
5 6
7
8 9