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
201
$1.39M 0.05%
50,791
-489,671
202
$1.39M 0.05%
19,436
-9,401
203
$1.39M 0.05%
84,865
-17,205
204
$1.24M 0.04%
132,101
-58,818
205
$1.22M 0.04%
24,721
-4,255
206
$1.21M 0.04%
218,121
-17,790
207
$1.2M 0.04%
64,684
+24,404
208
$1.17M 0.04%
100,768
+31,518
209
$1.14M 0.04%
26,893
210
$878K 0.03%
90,359
-28,238
211
$871K 0.03%
27,551
212
$800K 0.03%
42,852
-8,621
213
$789K 0.03%
16,986
-12,172
214
$690K 0.02%
42,738
-18,633
215
$593K 0.02%
39,142
216
$533K 0.02%
+39,714
217
$523K 0.02%
15,703
218
$516K 0.02%
+41,608
219
$435K 0.01%
34,348
+13,692
220
$418K 0.01%
28,138
+7,347
221
$352K 0.01%
21,263
222
$339K 0.01%
14,271
223
$335K 0.01%
15,752
-7,522
224
$257K 0.01%
26,221
-18,553
225
$242K 0.01%
18,600
-23,131
6 7 8
9
10