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
$1.13B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$1.22M
3
+$857K

Top Sells

1
+$39M
2
+$25.3M
3
+$23.9M
4
PLD icon
Prologis
PLD
+$20.3M
5
EQIX icon
Equinix
EQIX
+$15.3M

Sector Composition

1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.04%
11,827
-4,442
152
$433K 0.04%
38,317
-9,500
153
$433K 0.04%
4,594
-1,830
154
$427K 0.04%
38,264
-19,199
155
$424K 0.04%
35,300
-19,125
156
$407K 0.04%
74,702
-22,311
157
$406K 0.04%
14,028
-7,758
158
$404K 0.04%
86
-24
159
$330K 0.03%
27,325
-12,839
160
$294K 0.03%
26,462
-18,009
161
$278K 0.02%
12,395
-4,591
162
$258K 0.02%
39,805
-19,961
163
$242K 0.02%
156,619
-82,710
164
$238K 0.02%
22,100
-8,496
165
$206K 0.02%
4,209
-1,374
166
$203K 0.02%
31,764
-7,571
167
$188K 0.02%
14,877
-3,020
168
$184K 0.02%
13,745
-7,543
169
– –
-12,485
170
– –
-121,549
171
– –
-134,722
172
– –
-10,996
3 4 5 6
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