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
$2.32B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$93.5M
3
+$59.5M
4
VER
VEREIT, Inc.
VER
+$19.1M
5
AAL icon
American Airlines Group
AAL
+$10.8M

Top Sells

1
+$16.1M
2
+$1.19M
3
+$937K
4
EXR icon
Extra Space Storage
EXR
+$844K
5
PDM
Piedmont Realty Trust
PDM
+$696K

Sector Composition

1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 13.47%
+10,816,626
2
$124M 5.36%
806,005
+8,100
3
$102M 4.38%
1,500,000
4
$93.5M 4.03%
+11,350,000
5
$78.4M 3.38%
957,849
-11,450
6
$59.5M 2.57%
+806,370
7
$58.2M 2.51%
345,459
-4,060
8
$49.9M 2.15%
860,534
-10,970
9
$49.1M 2.12%
1,203,551
-14,700
10
$46.6M 2.01%
2,228,216
11
$43M 1.86%
622,376
-7,373
12
$42.4M 1.83%
1,199,026
-16,810
13
$42M 1.81%
366,505
-4,190
14
$41.7M 1.8%
700,079
+4,753
15
$41.3M 1.78%
1,406,138
-17,860
16
$41M 1.77%
312,240
-4,170
17
$39.8M 1.72%
551,979
-8,051
18
$39.6M 1.71%
2,118,016
19
$36.4M 1.57%
1,796,784
-26,130
20
$28.1M 1.21%
204,939
21
$26.8M 1.15%
1,216,169
-54,070
22
$25.4M 1.1%
362,527
+272,261
23
$23.2M 1%
399,143
24
$23M 0.99%
236,246
-3,667
25
$21.4M 0.92%
980,153
-13,180
1
2 3 4 5