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
201
$652K 0.03%
13,958
-12,935
202
$648K 0.03%
61,924
-28,435
203
$637K 0.03%
+18,734
204
$634K 0.03%
102
-129
205
$603K 0.03%
55,061
-33,087
206
$579K 0.03%
39,799
-45,066
207
$577K 0.03%
36,820
-69,277
208
$540K 0.03%
28,041
-14,811
209
$534K 0.03%
15,703
210
$528K 0.03%
46,704
-54,064
211
$508K 0.02%
39,142
212
$476K 0.02%
70,056
-148,065
213
$450K 0.02%
26,214
-16,524
214
$428K 0.02%
24,977
-16,631
215
$426K 0.02%
29,651
-7,938
216
$364K 0.02%
+34,711
217
$347K 0.02%
14,271
218
$339K 0.02%
23,254
+1,991
219
$332K 0.02%
27,622
+9,022
220
$313K 0.02%
+23,945
221
$269K 0.01%
26,623
+402
222
$253K 0.01%
5,891
223
$253K 0.01%
11,794
-3,958
224
$244K 0.01%
+32,461
225
$243K 0.01%
+20,504
6 7 8
9
10