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
$1.24B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$28.2M
3
+$27.3M
4
BXP icon
Boston Properties
BXP
+$24.9M
5
ESS icon
Essex Property Trust
ESS
+$20.6M

Top Sells

1
+$79.7M
2
+$53.2M
3
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 6.5%
554,159
+91,544
2
$62.9M 5.08%
+407,733
3
$57.8M 4.67%
527,351
+16,705
4
$43.6M 3.52%
691,477
+114,316
5
$42.6M 3.44%
101,871
+15,541
6
$38.8M 3.14%
193,858
+31,906
7
$34.3M 2.76%
978,560
+779,490
8
$29.7M 2.4%
180,488
+29,794
9
$28.8M 2.33%
467,461
+77,226
10
$28.2M 2.28%
+267,701
11
$26.5M 2.14%
486,168
+84,932
12
$26.1M 2.11%
152,589
+18,304
13
$24.9M 2.01%
+201,842
14
$23M 1.86%
465,082
+76,887
15
$20.6M 1.66%
+85,673
16
$19.1M 1.54%
+381,183
17
$17.9M 1.44%
957,630
+158,428
18
$16.5M 1.33%
807,416
+133,131
19
$16.4M 1.32%
131,117
+27,653
20
$15.2M 1.22%
+225,182
21
$14.3M 1.15%
615,331
+101,530
22
$13.9M 1.13%
159,556
+25,936
23
$13.6M 1.09%
148,559
+24,594
24
$12.4M 1%
+347,213
25
$12.3M 1%
465,987
+443,415
1
2 3 4 5