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
$1.45B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$7.27M
3
+$2M
4
AMT icon
American Tower
AMT
+$1.77M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.08M

Top Sells

1
+$1.67M
2
+$995K
3
+$928K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$919K
5
SLG icon
SL Green Realty
SLG
+$832K

Sector Composition

1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$815K 0.06%
64,018
+4,685
152
$734K 0.05%
97,013
-11,428
153
$720K 0.05%
37,480
154
$700K 0.05%
23,436
155
$665K 0.05%
23,360
156
$630K 0.04%
41,013
157
$624K 0.04%
49,986
158
$621K 0.04%
27,799
159
$620K 0.04%
59,534
160
$615K 0.04%
+59,766
161
$613K 0.04%
47,817
+4,593
162
$612K 0.04%
16,269
163
$529K 0.04%
16,986
164
$493K 0.03%
18,659
165
$454K 0.03%
40,164
+6,791
166
$415K 0.03%
37,703
167
$346K 0.02%
39,335
168
$273K 0.02%
30,596
+6,087
169
$227K 0.02%
17,897
+6,122
170
$209K 0.01%
10,996
-4,163
171
$194K 0.01%
21,950
172
$182K 0.01%
21,288
3 4 5 6
7