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
$833M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.73M
3
+$3.95M
4
VTR icon
Ventas
VTR
+$3.45M
5
BX icon
Blackstone
BX
+$3.12M

Top Sells

1
+$5.97M
2
+$4.95M
3
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.28M
5
ESS icon
Essex Property Trust
ESS
+$3.16M

Sector Composition

1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$132K 0.02%
11,141
152
$114K 0.01%
31,544
-20,842
153
$111K 0.01%
15,336
-8,827
154
$109K 0.01%
17,845
-5,816
155
$75K 0.01%
13,107
-8,604
156
$69K 0.01%
16,534
157
$68K 0.01%
10,050
-7,134
158
$60K 0.01%
7,980
-3,051
159
– –
-37
160
– –
-919
161
– –
-11,856
162
– –
-115,000
163
– –
-14,403
164
– –
-8,276
165
– –
-1,399
3 4 5 6
7