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
$1.31B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.23M
3
+$2.65M
4
COLD icon
Americold
COLD
+$1.06M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.03M

Top Sells

1
+$121M
2
+$16.4M
3
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$709K 0.05%
21,358
-2,002
152
$696K 0.05%
110
153
$694K 0.05%
49,986
154
$689K 0.05%
59,766
155
$646K 0.05%
59,534
156
$642K 0.05%
+214,010
157
$641K 0.05%
41,013
158
$640K 0.05%
27,799
159
$620K 0.05%
+43,681
160
$611K 0.05%
16,269
161
$603K 0.05%
47,817
162
$572K 0.04%
97,013
163
$522K 0.04%
16,986
164
$518K 0.04%
18,659
165
$468K 0.04%
40,164
166
$366K 0.03%
37,703
167
$300K 0.02%
30,596
168
$288K 0.02%
21,288
169
$264K 0.02%
39,335
170
$221K 0.02%
17,897
171
$207K 0.02%
4,390
172
$206K 0.02%
10,996
173
– –
-1,500,000
174
– –
-98,738
175
– –
-122,517
4 5 6
7
8