TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $85.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.36M
3
+$7.27M
4
AMH icon
American Homes 4 Rent
AMH
+$5.08M
5
BXP icon
Boston Properties
BXP
+$4.87M

Top Sells

1
+$73.6M
2
+$26.9M
3
+$12.7M
4
PSA icon
Public Storage
PSA
+$11.5M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

1 Real Estate 92.34%
2 Technology 0.49%
3 Communication Services 0.36%
4 Financials 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$187K 0.02%
17,959
-30,619
152
$187K 0.02%
15,130
-23,134
153
$177K 0.02%
13,958
-21,342
154
$170K 0.02%
14,200
-24,117
155
$163K 0.02%
1,677
-2,917
156
$153K 0.02%
12,345
-18,876
157
$131K 0.02%
15,739
-24,066
158
$116K 0.01%
2,217
-1,992
159
$105K 0.01%
10,804
-16,521
160
$94K 0.01%
32
-54
161
$85K 0.01%
4,901
-7,494
162
$77K 0.01%
11,014
-20,750
163
$63K 0.01%
61,079
-95,540
164
– –
-13,745
165
– –
-14,877
166
– –
-14,028
167
– –
-11,827
168
– –
-40,893
169
– –
-22,100
170
– –
-154,668
171
– –
-49,608
172
– –
-26,462
3 4 5 6
7