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
201
$695K 0.03%
28,041
202
$684K 0.03%
13,958
203
$669K 0.03%
13,571
+7,680
204
$627K 0.03%
36,820
205
$605K 0.03%
65,380
-7,457
206
$571K 0.03%
46,704
207
$570K 0.03%
61,948
-6,832
208
$565K 0.03%
26,359
209
$520K 0.02%
24,977
210
$489K 0.02%
92
-10
211
$477K 0.02%
34,711
212
$444K 0.02%
15,703
213
$417K 0.02%
27,622
214
$415K 0.02%
29,651
215
$393K 0.02%
23,254
216
$366K 0.02%
12,695
217
$352K 0.02%
23,945
218
$344K 0.02%
39,142
219
$334K 0.01%
18,365
220
$300K 0.01%
26,623
221
$281K 0.01%
11,794
222
$280K 0.01%
+13,231
223
$267K 0.01%
20,504
224
$266K 0.01%
32,461
225
$263K 0.01%
14,271
6 7 8
9
10