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
$1.24B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$28.2M
3
+$27.3M
4
BXP icon
Boston Properties
BXP
+$24.9M
5
ESS icon
Essex Property Trust
ESS
+$20.6M

Top Sells

1
+$79.7M
2
+$53.2M
3
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.05%
23,436
+5,581
152
$598K 0.05%
59,534
+5,583
153
$580K 0.05%
23,360
+4,066
154
$565K 0.05%
+27,799
155
$550K 0.04%
+41,013
156
$519K 0.04%
+49,986
157
$500K 0.04%
+43,224
158
$442K 0.04%
+16,986
159
$412K 0.03%
+18,659
160
$396K 0.03%
37,703
+7,903
161
$328K 0.03%
39,335
+6,189
162
$321K 0.03%
33,373
+5,636
163
$242K 0.02%
15,159
+4,153
164
$208K 0.02%
24,509
165
$180K 0.01%
21,288
+5,958
166
$153K 0.01%
4,390
+1,525
167
$142K 0.01%
+11,775
168
– –
-7,000
169
– –
-15,132
170
– –
-17,578
171
– –
-462,236
172
– –
-16,040
173
– –
-39,686
174
– –
-147,814
175
– –
-169,244
5 6
7
8 9