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
$1.3B
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.5M
3
+$5.26M
4
CCI icon
Crown Castle
CCI
+$4.57M
5
PLD icon
Prologis
PLD
+$3.72M

Top Sells

1
+$6.84M
2
+$5.64M
3
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$491K

Sector Composition

1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.04%
233,315
+19,305
152
$538K 0.04%
16,269
153
$527K 0.04%
21,786
+3,127
154
$490K 0.04%
47,817
155
$459K 0.04%
239,329
+15,987
156
$454K 0.03%
64,018
157
$435K 0.03%
110
158
$426K 0.03%
59,766
159
$399K 0.03%
97,013
160
$355K 0.03%
40,164
161
$352K 0.03%
16,986
162
$304K 0.02%
44,471
+6,768
163
$278K 0.02%
21,288
164
$275K 0.02%
30,596
165
$248K 0.02%
5,583
+1,193
166
$206K 0.02%
10,996
167
$205K 0.02%
17,897
168
$178K 0.01%
39,335
169
$142K 0.01%
+12,485
170
– –
-272,460
171
– –
-142,078
172
– –
-205,436
173
– –
-151,976
3 4 5 6
7