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
$2.78B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$12.4M
3
+$9.64M
4
ESS icon
Essex Property Trust
ESS
+$8.29M
5
WPG
Washington Prime Group Inc.
WPG
+$6.56M

Top Sells

1
+$19.1M
2
+$11.7M
3
+$6.75M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$351M 12.63%
10,816,626
2
$336M 12.1%
+8,287,422
3
$134M 4.81%
11,350,000
4
$115M 4.14%
691,096
-114,909
5
$108M 3.88%
1,500,000
6
$79.4M 2.86%
882,879
-74,970
7
$55.2M 1.99%
743,210
-63,160
8
$54.4M 1.96%
317,399
-28,060
9
$53.1M 1.91%
2,228,216
10
$49.9M 1.8%
792,134
-68,400
11
$45.5M 1.64%
1,108,021
-95,530
12
$42.9M 1.54%
1,295,128
-111,010
13
$42.8M 1.54%
2,118,016
14
$42.8M 1.54%
683,099
-16,980
15
$42.2M 1.52%
1,118,707
-80,319
16
$42M 1.51%
573,118
-49,258
17
$40.9M 1.47%
287,380
-24,860
18
$39.8M 1.44%
337,165
-29,340
19
$39.8M 1.43%
509,197
-42,782
20
$37M 1.33%
1,680,484
-116,300
21
$30.2M 1.09%
204,939
22
$26.4M 0.95%
1,122,269
-93,900
23
$25.5M 0.92%
138,117
+44,828
24
$25.3M 0.91%
403,373
+40,846
25
$24.4M 0.88%
399,143
1
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