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
$1.31B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$4.23M
3
+$2.65M
4
COLD icon
Americold
COLD
+$1.06M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.03M

Top Sells

1
+$121M
2
+$16.4M
3
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 6.23%
562,109
-4,342
2
$69.8M 5.32%
394,796
-3,104
3
$59.1M 4.51%
530,556
-4,150
4
$54.4M 4.15%
802,086
+117,771
5
$43.9M 3.35%
101,494
-782
6
$38.3M 2.92%
190,086
-1,498
7
$32M 2.44%
176,832
-1,373
8
$31.3M 2.39%
970,122
-8,438
9
$30.7M 2.34%
476,725
-3,690
10
$30.5M 2.32%
459,600
-3,617
11
$29.6M 2.26%
263,167
-2,182
12
$24.8M 1.89%
456,005
-3,441
13
$24.4M 1.86%
197,829
-1,545
14
$23.4M 1.79%
145,882
-1,089
15
$21.1M 1.61%
383,213
+4,394
16
$20.8M 1.59%
84,218
-634
17
$19.8M 1.51%
937,685
-7,443
18
$16.8M 1.28%
133,857
+2,740
19
$16.1M 1.23%
220,700
-1,716
20
$15.9M 1.21%
602,427
-4,560
21
$14.5M 1.11%
145,213
-1,148
22
$13.7M 1.05%
339,387
-2,788
23
$13.5M 1.03%
156,084
-1,351
24
$13M 0.99%
456,565
-3,647
25
$12.6M 0.96%
194,446
-1,534
1
2 3 4 5