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
$656M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$18.4M
2
+$14M
3
+$12.4M
4
CCI icon
Crown Castle
CCI
+$10.8M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Sector Composition

1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$70K 0.01%
11,775
-3,561
152
$63K 0.01%
11,604
-4,930
153
$55K 0.01%
10,062
-3,045
154
$35K 0.01%
6,111
-1,869
155
– –
-55,000
156
– –
-10,050
157
– –
-12,950
158
– –
-11,141
3 4 5 6
7