TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $85.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.65M
3
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
GPT
Gramercy Property Trust
GPT
+$7.14M

Top Sells

1
+$56.1M
2
+$39M
3
+$31.2M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
EQR icon
Equity Residential
EQR
+$26.6M

Sector Composition

1 Real Estate 43.55%
2 Energy 15.6%
3 Consumer Staples 4.21%
4 Industrials 4.19%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 9.5%
7,940,524
2
$113M 5.52%
1,500,000
3
$103M 5.06%
5,576,235
4
$79.2M 3.88%
6,977,609
5
$70.6M 3.46%
362,974
-289,609
6
$44.4M 2.18%
458,181
-399,782
7
$38.9M 1.91%
157,211
-133,268
8
$38M 1.87%
204,939
9
$37.4M 1.83%
432,407
-319,094
10
$32.2M 1.58%
2,228,216
11
$31.9M 1.56%
390,695
-337,555
12
$28.9M 1.42%
206,518
13
$27.3M 1.34%
148,389
-118,436
14
$25.9M 1.27%
380,157
-322,948
15
$24.4M 1.2%
568,315
-511,416
16
$22.9M 1.12%
494,600
+93,000
17
$22.8M 1.12%
419,142
18
$21.2M 1.04%
166,324
-143,738
19
$21M 1.03%
211,063
20
$21M 1.03%
399,143
21
$20.2M 0.99%
358,667
-314,711
22
$20.2M 0.99%
66,786
-48,992
23
$20.1M 0.98%
473,724
24
$19.3M 0.95%
553,687
-459,735
25
$18.4M 0.9%
227,275
-201,989
1
2 3 4 5