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
$852M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.53M
3
+$5.72M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.89M
5
HPP
Hudson Pacific Properties
HPP
+$2.65M

Top Sells

1
+$9.67M
2
+$9.05M
3
+$5.53M
4
AMH icon
American Homes 4 Rent
AMH
+$5.45M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.91M

Sector Composition

1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.02%
10,668
-1,677
152
$120K 0.01%
11,903
-3,227
153
$118K 0.01%
1,378
-299
154
$88K 0.01%
27
-5
155
$76K 0.01%
3,867
-1,034
156
$65K 0.01%
50,454
-10,625
157
– –
-4,314
158
– –
-10,804
159
– –
-11,014
160
– –
-2,217
161
– –
-15,739
162
– –
-16,338
163
– –
-21,694
3 4 5 6
7