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
$2.04B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$7.97M
4
VER
VEREIT, Inc.
VER
+$7.81M
5
VZ icon
Verizon
VZ
+$4.3M

Top Sells

1
+$56.3M
2
+$38.8M
3
+$33M
4
CCI icon
Crown Castle
CCI
+$27.6M
5
EQR icon
Equity Residential
EQR
+$27.5M

Sector Composition

1 Real Estate 43.55%
2 Energy 15.6%
3 Consumer Staples 4.21%
4 Industrials 4.19%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.07%
167,306
-142,476
177
$1.41M 0.07%
84,869
-99,946
178
$1.36M 0.07%
73,832
-77,148
179
$1.36M 0.07%
86,954
-108,798
180
$1.23M 0.06%
40,691
-34,821
181
$1.22M 0.06%
76,778
-62,177
182
$1.15M 0.06%
157,554
-174,822
183
$1.1M 0.05%
91,828
-89,299
184
$1.05M 0.05%
46,459
-67,437
185
$1.02M 0.05%
98,453
-116,935
186
$1M 0.05%
94,370
-37,731
187
$972K 0.05%
248,690
188
$971K 0.05%
44,636
-47,656
189
$968K 0.05%
59,147
-62,646
190
$949K 0.05%
13,657
-5,779
191
$941K 0.05%
41,562
-55,894
192
$861K 0.04%
87,273
-107,915
193
$860K 0.04%
+72,837
194
$839K 0.04%
2,183
-1,391
195
$822K 0.04%
40,150
-39,288
196
$784K 0.04%
68,780
-93,449
197
$772K 0.04%
15,057
-9,664
198
$769K 0.04%
52,125
+4,912
199
$713K 0.03%
14,263
-2,723
200
$665K 0.03%
35,204
-29,480
6 7
8
9 10