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
$2.57B
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.15M
3
+$2.68M
4
KRG icon
Kite Realty
KRG
+$2.65M
5
BRX icon
Brixmor Property Group
BRX
+$2.29M

Top Sells

1
+$4.3M
2
+$3.04M
3
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$407K

Sector Composition

1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 10.75%
10,816,626
2
$272M 10.57%
8,195,632
-91,790
3
$125M 4.86%
11,350,000
4
$113M 4.4%
688,623
-2,473
5
$104M 4.03%
1,500,000
6
$82.3M 3.2%
879,182
-3,697
7
$59.6M 2.32%
740,506
-2,704
8
$53.3M 2.07%
321,452
+4,053
9
$48.6M 1.89%
789,945
-2,189
10
$48.4M 1.88%
2,228,216
11
$42.5M 1.65%
680,878
-2,221
12
$41.6M 1.62%
1,104,331
-3,690
13
$41M 1.59%
290,771
+3,391
14
$40.4M 1.57%
571,156
-1,962
15
$40.3M 1.57%
1,114,748
-3,959
16
$39M 1.52%
337,165
17
$37.2M 1.45%
509,197
18
$37M 1.44%
1,160,297
-134,831
19
$35.7M 1.39%
1,675,946
-4,538
20
$31.5M 1.22%
2,118,016
21
$29.4M 1.14%
204,939
22
$26.3M 1.02%
1,116,547
-5,722
23
$25.2M 0.98%
140,732
+2,615
24
$24.3M 0.95%
403,373
25
$23.9M 0.93%
399,143
1
2 3 4 5