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
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$4.65M
3
+$4.62M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.82M
5
BRX icon
Brixmor Property Group
BRX
+$2.06M

Top Sells

1
+$4.51M
2
+$2.11M
3
+$1.99M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.33M

Sector Composition

1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.69%
797,905
-13,904
2
$94.6M 5.54%
1,500,000
3
$77.4M 4.53%
969,299
-16,710
4
$52.6M 3.08%
349,519
-5,750
5
$45.2M 2.65%
871,504
-15,160
6
$45M 2.64%
1,218,251
-23,500
7
$45M 2.63%
1,423,998
-22,420
8
$43.5M 2.55%
2,228,216
9
$41.7M 2.44%
2,118,016
10
$41.2M 2.41%
629,749
-12,444
11
$40.2M 2.36%
1,215,836
-23,497
12
$37.4M 2.19%
316,410
-4,980
13
$37.2M 2.18%
695,326
-13,632
14
$37.2M 2.18%
370,695
-5,990
15
$36.4M 2.13%
560,030
-8,652
16
$35.4M 2.08%
1,822,914
-34,350
17
$27.8M 1.63%
204,939
18
$25.5M 1.49%
1,270,239
-104,940
19
$21.8M 1.28%
206,518
20
$21.5M 1.26%
239,913
+5,279
21
$20.2M 1.19%
343,852
-7,130
22
$20.1M 1.18%
432,157
+28,550
23
$19.6M 1.15%
993,333
-20,130
24
$18.9M 1.11%
32,594
25
$18.8M 1.1%
399,143
1
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