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
$2.25B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.8M
3
+$5.62M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.99M
5
CDW icon
CDW
CDW
+$3.63M

Top Sells

1
+$41.9M
2
+$29.7M
3
+$29M
4
SPG icon
Simon Property Group
SPG
+$10.2M
5
WY icon
Weyerhaeuser
WY
+$1.6M

Sector Composition

1 Real Estate 43.75%
2 Energy 18.15%
3 Consumer Staples 4.3%
4 Utilities 4.3%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 10.94%
7,090,524
-850,000
2
$123M 5.46%
1,500,000
3
$110M 4.88%
6,977,609
4
$97.8M 4.33%
5,576,235
5
$72.1M 3.19%
332,324
-47,111
6
$51.3M 2.27%
451,800
-4,088
7
$43.7M 1.93%
430,540
8
$39.6M 1.75%
155,039
-1,368
9
$32.9M 1.45%
2,228,216
10
$31.1M 1.37%
556,600
11
$28.9M 1.28%
379,837
-3,212
12
$28.8M 1.27%
74,200
+314
13
$27.5M 1.22%
560,282
-5,060
14
$26.6M 1.17%
385,580
-3,096
15
$26.4M 1.17%
146,402
-1,234
16
$26.2M 1.16%
359,338
-3,068
17
$23.8M 1.05%
798,985
-53,605
18
$23.3M 1.03%
192,200
19
$22.9M 1.01%
+100,231
20
$22.3M 0.99%
399,143
21
$21.6M 0.96%
164,136
-1,344
22
$21.6M 0.95%
419,142
23
$19.1M 0.85%
284,225
+6,445
24
$18.7M 0.83%
199,400
25
$18.6M 0.82%
170,262
+12,460
1
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