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
$2.25B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.8M
3
+$5.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.99M
5
CDW icon
CDW
CDW
+$3.63M

Top Sells

1
+$41.9M
2
+$29.7M
3
+$29M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Sector Composition

1 Real Estate 43.75%
2 Energy 18.15%
3 Consumer Staples 4.3%
4 Utilities 4.3%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.57M 0.11%
95,318
-1,864
152
$2.5M 0.11%
89,244
153
$2.49M 0.11%
156,333
154
$2.47M 0.11%
78,539
+4,989
155
$2.4M 0.11%
34,861
156
$2.36M 0.1%
89,888
157
$2.32M 0.1%
106,928
158
$2.31M 0.1%
78,560
-3,375
159
$2.3M 0.1%
21,667
160
$2.24M 0.1%
22,238
161
$2.21M 0.1%
193,712
+4,393
162
$2.19M 0.1%
95,397
163
$2.09M 0.09%
40,342
164
$2.01M 0.09%
76,448
-1,923
165
$1.97M 0.09%
103,899
+4,372
166
$1.95M 0.09%
116,457
-5,110
167
$1.93M 0.09%
214,042
-5,371
168
$1.91M 0.08%
167,306
169
$1.83M 0.08%
179,363
-4,991
170
$1.78M 0.08%
41,950
171
$1.77M 0.08%
76,778
172
$1.76M 0.08%
73,832
173
$1.68M 0.07%
180,490
-5,214
174
$1.66M 0.07%
84,869
175
$1.65M 0.07%
17,792
5 6
7
8 9