TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$28.7M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$25.5M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$24.9M

Top Sells

1
+$1.01B
2
+$403M
3
+$161M
4
IYR icon
iShares US Real Estate ETF
IYR
+$120M
5
SPG icon
Simon Property Group
SPG
+$50M

Sector Composition

1 Real Estate 35.41%
2 Energy 10.66%
3 Financials 5.71%
4 Industrials 4.91%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.07%
22,916
152
$1.33M 0.07%
+9,015
153
$1.32M 0.07%
20,157
154
$1.28M 0.07%
119,538
+14,081
155
$1.26M 0.06%
25,528
156
$1.24M 0.06%
+33,096
157
$1.22M 0.06%
26,343
158
$1.21M 0.06%
76,782
159
$1.19M 0.06%
43,502
160
$1.18M 0.06%
30,982
161
$1.17M 0.06%
96,108
162
$1.15M 0.06%
34,778
163
$1.15M 0.06%
+7,272
164
$1.14M 0.06%
49,866
+10,107
165
$1.13M 0.06%
+20,128
166
$1.13M 0.06%
58,384
167
$1.11M 0.06%
26,346
168
$1.11M 0.06%
54,543
+4,132
169
$1.11M 0.06%
43,852
170
$1.11M 0.06%
+12,828
171
$1.09M 0.06%
+34,486
172
$1.08M 0.06%
51,730
-600
173
$1.08M 0.06%
+7,112
174
$1.07M 0.05%
+3,630
175
$1.07M 0.05%
104,904
5 6
7
8 9