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
$722M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.93M
3
+$7.25M
4
EQIX icon
Equinix
EQIX
+$6.83M
5
CCI icon
Crown Castle
CCI
+$5.59M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$2.78M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.77M
5
SLG icon
SL Green Realty
SLG
+$1.75M

Sector Composition

1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.02%
17,820
+4,600
152
$104K 0.01%
+17,184
153
$80K 0.01%
+14,403
154
$79K 0.01%
11,031
+4,852
155
$77K 0.01%
21,711
+11,326
156
$64K 0.01%
16,534
+4,631
157
$50K 0.01%
8,276
+4,409
158
$27K ﹤0.01%
37
+10
159
$19K ﹤0.01%
1,399
+21
160
– –
-50,454
161
– –
-46,357
3 4 5 6
7