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
$1.94B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$29.5M
3
+$28.7M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$25.5M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$24.9M

Top Sells

1
+$1.01B
2
+$403M
3
+$161M
4
IYR icon
iShares US Real Estate ETF
IYR
+$120M
5
SPG icon
Simon Property Group
SPG
+$50M

Sector Composition

1 Real Estate 35.41%
2 Energy 10.66%
3 Financials 5.71%
4 Industrials 4.91%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 4.08%
4,287,507
2
$66M 3.38%
462,615
+40,920
3
$56.7M 2.9%
510,646
+38,961
4
$53.2M 2.72%
6,977,609
5
$43M 2.2%
1,056,856
-3,955,620
6
$39.1M 2%
86,330
+8,798
7
$37.2M 1.91%
577,161
+51,078
8
$36.6M 1.87%
928,845
9
$36M 1.84%
1,335,500
+945,500
10
$35.4M 1.81%
1,204,500
+1,004,500
11
$35.3M 1.8%
1,250,400
+1,050,400
12
$35M 1.79%
1,121,100
+921,100
13
$34M 1.74%
1,154,900
+764,900
14
$33.8M 1.73%
161,952
+14,361
15
$28.5M 1.46%
204,068
+10,420
16
$28.4M 1.45%
992,800
+792,800
17
$28.3M 1.45%
993,000
+593,000
18
$26.9M 1.38%
150,694
+13,359
19
$25.6M 1.31%
401,236
+35,573
20
$25.1M 1.28%
473,306
-25,100
21
$24.9M 1.27%
390,235
+34,597
22
$24.9M 1.27%
+997,700
23
$24.6M 1.26%
473,724
24
$24.4M 1.25%
998,240
25
$23.3M 1.19%
388,195
+34,467
1
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