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
201
$890K 0.05%
+4,698
202
$888K 0.05%
+150,624
203
$882K 0.05%
98,658
204
$882K 0.05%
16,554
205
$882K 0.05%
9,134
206
$876K 0.04%
18,238
207
$870K 0.04%
11,328
208
$870K 0.04%
18,170
209
$866K 0.04%
39,780
210
$852K 0.04%
+10,369
211
$844K 0.04%
26,176
212
$836K 0.04%
+5,716
213
$836K 0.04%
+4,112
214
$830K 0.04%
61,800
+7,246
215
$824K 0.04%
67,604
+28,580
216
$812K 0.04%
9,922
217
$805K 0.04%
39,774
+8,880
218
$798K 0.04%
23,316
-156,033
219
$794K 0.04%
17,104
220
$780K 0.04%
54,578
221
$764K 0.04%
37,070
222
$762K 0.04%
+17,376
223
$762K 0.04%
+7,160
224
$760K 0.04%
22,482
225
$755K 0.04%
+17,113
7 8
9
10 11