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
$1.71B
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$4.85M
3
+$4.62M
4
AMH icon
American Homes 4 Rent
AMH
+$1.86M
5
WY icon
Weyerhaeuser
WY
+$1.84M

Top Sells

1
+$13.8M
2
+$2.99M
3
+$1.99M
4
PSA icon
Public Storage
PSA
+$1.59M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.64%
811,809
-21,472
2
$95.6M 5.61%
1,500,000
3
$73.1M 4.29%
986,009
-26,890
4
$57M 3.34%
355,269
-9,910
5
$47.5M 2.79%
886,664
-21,220
6
$46.7M 2.74%
1,241,751
-31,300
7
$46.2M 2.71%
1,239,333
-29,383
8
$45.1M 2.64%
642,193
-16,104
9
$44.2M 2.59%
708,958
-17,822
10
$43.3M 2.54%
2,228,216
11
$41.4M 2.43%
1,446,418
+64,330
12
$40.8M 2.39%
321,390
-8,790
13
$40.3M 2.36%
376,685
-10,260
14
$35.6M 2.09%
2,118,016
15
$35M 2.05%
568,682
-14,257
16
$32.8M 1.92%
1,857,264
-40,940
17
$26.5M 1.56%
1,375,179
-31,960
18
$22.9M 1.34%
204,939
19
$20.6M 1.21%
399,143
20
$20.5M 1.2%
1,013,463
-21,420
21
$20.2M 1.18%
234,634
-5,909
22
$19.8M 1.16%
350,982
+1,220
23
$19.4M 1.14%
503,785
-14,490
24
$18.9M 1.11%
206,518
25
$18.9M 1.11%
403,607
-11,870
1
2 3 4 5