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
$2.57B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$4.61M
3 +$2.86M
4
KRG icon
Kite Realty
KRG
+$2.77M
5
BRX icon
Brixmor Property Group
BRX
+$2.39M

Top Sells

1 +$4.42M
2 +$3.39M
3 +$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$416K

Sector Composition

1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-23,996