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
$2.04B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$7.97M
4
VER
VEREIT, Inc.
VER
+$7.81M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

1
+$56.3M
2
+$38.8M
3
+$33M
4
CCI icon
Crown Castle
CCI
+$27.6M
5
EQR icon
Equity Residential
EQR
+$27.5M

Sector Composition

1 Real Estate 43.55%
2 Energy 15.6%
3 Consumer Staples 4.21%
4 Industrials 4.19%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.11%
79,867
-76,123
152
$2.24M 0.11%
116,402
-105,400
153
$2.2M 0.11%
78,371
-76,938
154
$2.18M 0.11%
81,935
-85,006
155
$2.14M 0.1%
95,397
-43,360
156
$2.12M 0.1%
22,238
-23,257
157
$2.12M 0.1%
219,413
-214,539
158
$2.05M 0.1%
51,303
-46,597
159
$2.05M 0.1%
+17,792
160
$1.99M 0.1%
73,550
-52,658
161
$1.94M 0.09%
34,861
-33,741
162
$1.91M 0.09%
106,928
-107,384
163
$1.89M 0.09%
21,667
-23,757
164
$1.89M 0.09%
33,372
-10,939
165
$1.89M 0.09%
41,960
-27,248
166
$1.86M 0.09%
121,567
-118,725
167
$1.8M 0.09%
184,354
-186,457
168
$1.8M 0.09%
99,527
-90,113
169
$1.65M 0.08%
38,232
-26,999
170
$1.63M 0.08%
70,283
-60,107
171
$1.63M 0.08%
64,801
-66,243
172
$1.61M 0.08%
41,950
-37,572
173
$1.61M 0.08%
95,326
-55,776
174
$1.57M 0.08%
4,802
-4,795
175
$1.5M 0.07%
74,407
-62,697
5 6
7
8 9