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
$2.94B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.33M
3
+$5.53M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.22M
5
EQIX icon
Equinix
EQIX
+$4.99M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
WMB icon
Williams Companies
WMB
+$5.4M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Sector Composition

1 Real Estate 52.24%
2 Energy 16.2%
3 Industrials 3.18%
4 Technology 2.67%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.02M 0.1%
184,815
+16,805
177
$2.81M 0.1%
309,782
-16,658
178
$2.79M 0.09%
88,873
+9,713
179
$2.71M 0.09%
65,231
+7,098
180
$2.67M 0.09%
75,512
181
$2.62M 0.09%
+130,390
182
$2.61M 0.09%
195,188
183
$2.58M 0.09%
138,955
-61,106
184
$2.52M 0.09%
35,902
+2,309
185
$2.44M 0.08%
215,388
+17,269
186
$2.37M 0.08%
92,292
-4,346
187
$2.36M 0.08%
181,127
-16,864
188
$2.32M 0.08%
151,102
-10,219
189
$2.32M 0.08%
97,456
+8,116
190
$2.3M 0.08%
40,000
-94,000
191
$2.24M 0.08%
113,896
+26,902
192
$2.1M 0.07%
79,438
+6,311
193
$2.01M 0.07%
44,311
-4,422
194
$1.95M 0.07%
53,408
+24,598
195
$1.93M 0.07%
231
-30
196
$1.86M 0.06%
118,165
-22,593
197
$1.78M 0.06%
121,793
+10,283
198
$1.73M 0.06%
106,097
+24,007
199
$1.67M 0.06%
162,229
+28,978
200
$1.47M 0.05%
3,574
-743
6 7
8
9 10