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
$1.24B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$28.2M
3 +$27.5M
4
BXP icon
Boston Properties
BXP
+$24.5M
5
ESS icon
Essex Property Trust
ESS
+$19.8M

Sector Composition

1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-22,428
177
-9,134
178
-8,520
179
-15,606
180
-18,366
181
-16,072
182
-176,388
183
-119,200
184
-18,238
185
-26,346
186
-49,696
187
-8,864
188
-34,778
189
-67,604
190
-4,287,507
191
-2,630
192
-26,176
193
-1,056,856
194
-87,816
195
-13,764
196
-211,063
197
-199,400
198
-16,132
199
-106,087
200
-104,904