TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$28.7M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$25.5M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$24.9M

Top Sells

1
+$1.01B
2
+$403M
3
+$161M
4
IYR icon
iShares US Real Estate ETF
IYR
+$120M
5
SPG icon
Simon Property Group
SPG
+$50M

Sector Composition

1 Real Estate 35.41%
2 Energy 10.66%
3 Financials 5.71%
4 Industrials 4.91%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.05%
40,406
177
$1.04M 0.05%
+11,946
178
$1.03M 0.05%
27,468
179
$1.03M 0.05%
39,686
180
$1.03M 0.05%
24,332
181
$1.03M 0.05%
+21,766
182
$1M 0.05%
59,854
183
$998K 0.05%
18,710
+3,467
184
$984K 0.05%
22,172
185
$982K 0.05%
24,480
186
$976K 0.05%
24,438
187
$966K 0.05%
22,228
188
$964K 0.05%
+22,952
189
$946K 0.05%
28,556
190
$942K 0.05%
93,383
+22,611
191
$936K 0.05%
37,490
192
$930K 0.05%
13,764
193
$920K 0.05%
88,922
194
$916K 0.05%
26,310
195
$914K 0.05%
2,309
+177
196
$912K 0.05%
17,578
197
$908K 0.05%
+6,688
198
$906K 0.05%
+11,120
199
$904K 0.05%
+18,366
200
$892K 0.05%
22,428
6 7
8
9 10