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
$2.94B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$6.33M
3
+$5.53M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.22M
5
EQIX icon
Equinix
EQIX
+$4.99M

Top Sells

1
+$13.4M
2
+$10.5M
3
+$8.24M
4
WMB icon
Williams Companies
WMB
+$5.4M
5
BBWI icon
Bath & Body Works
BBWI
+$5.07M

Sector Composition

1 Real Estate 52.24%
2 Energy 16.2%
3 Industrials 3.18%
4 Technology 2.67%
5 Utilities 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 7.57%
7,940,524
-375,144
2
$158M 5.37%
5,576,235
3
$143M 4.86%
7,069,645
-119,042
4
$108M 3.68%
626,583
-11,812
5
$107M 3.63%
1,500,000
6
$80M 2.72%
857,963
+6,224
7
$60.3M 2.05%
751,501
+50,903
8
$57M 1.93%
11,350,000
9
$53.6M 1.82%
290,479
-4,531
10
$51.1M 1.73%
728,250
-17,131
11
$46.9M 1.59%
714,941
-16,412
12
$42.7M 1.45%
266,825
-8,747
13
$41.8M 1.42%
589,677
+18,521
14
$40.1M 1.36%
2,228,216
15
$40.1M 1.36%
1,079,731
-4,670
16
$37.5M 1.27%
310,062
+746
17
$36.5M 1.24%
204,939
18
$33.7M 1.14%
1,013,422
-31,061
19
$33.4M 1.13%
435,716
+983
20
$33M 1.12%
1,046,289
-39,985
21
$30.9M 1.05%
1,558,718
-39,025
22
$29.4M 1%
115,778
+19,642
23
$28.6M 0.97%
134,758
+4,923
24
$27.9M 0.95%
399,143
25
$26.5M 0.9%
206,518
1
2 3 4 5