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
$2.25B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.8M
3
+$5.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.99M
5
CDW icon
CDW
CDW
+$3.63M

Top Sells

1
+$41.9M
2
+$29.7M
3
+$29M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Sector Composition

1 Real Estate 43.75%
2 Energy 18.15%
3 Consumer Staples 4.3%
4 Utilities 4.3%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.07%
53,362
177
$1.54M 0.07%
4,802
178
$1.51M 0.07%
64,801
179
$1.46M 0.06%
86,954
180
$1.45M 0.06%
70,355
181
$1.44M 0.06%
68,247
+9,100
182
$1.39M 0.06%
40,691
183
$1.22M 0.05%
91,828
184
$1.21M 0.05%
98,453
185
$1.2M 0.05%
46,459
186
$1.15M 0.05%
23,830
+2,300
187
$1.1M 0.05%
248,690
188
$1.02M 0.05%
+39,375
189
$929K 0.04%
15,057
190
$928K 0.04%
148,991
-8,563
191
$904K 0.04%
68,156
+6,232
192
$893K 0.04%
2,183
193
$884K 0.04%
13,657
194
$882K 0.04%
40,150
195
$880K 0.04%
82,418
-4,855
196
$816K 0.04%
14,263
197
$799K 0.04%
52,125
198
$759K 0.03%
55,061
199
$726K 0.03%
39,799
200
$695K 0.03%
40,500
-4,136
6 7
8
9 10