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
$1.45B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$7.27M
3
+$2M
4
AMT icon
American Tower
AMT
+$1.77M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.08M

Top Sells

1
+$1.67M
2
+$995K
3
+$928K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$919K
5
SLG icon
SL Green Realty
SLG
+$832K

Sector Composition

1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 8.33%
+1,500,000
2
$81.7M 5.63%
566,451
+12,292
3
$67.7M 4.67%
397,900
-9,833
4
$57.7M 3.97%
534,706
+7,355
5
$45M 3.1%
684,315
-7,162
6
$44M 3.03%
102,276
+405
7
$43.5M 3%
191,584
-2,274
8
$35.7M 2.46%
978,560
9
$30.6M 2.11%
178,205
-2,283
10
$30.1M 2.08%
480,415
-5,753
11
$29.6M 2.04%
265,349
-2,352
12
$29.5M 2.03%
463,217
-4,244
13
$26.2M 1.8%
459,446
-5,636
14
$25M 1.72%
199,374
-2,468
15
$24.3M 1.67%
146,971
-5,618
16
$20.3M 1.4%
84,852
-821
17
$19.9M 1.37%
945,128
-12,502
18
$19.7M 1.36%
378,819
-2,364
19
$16.5M 1.14%
131,117
20
$16.4M 1.13%
222,416
-2,766
21
$16.4M 1.13%
802,374
-5,042
22
$15.7M 1.08%
157,435
-2,121
23
$15.7M 1.08%
606,987
-8,344
24
$14.7M 1.02%
146,361
-2,198
25
$13.4M 0.92%
460,212
-5,775
1
2 3 4 5