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
$1.3B
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.5M
3
+$5.26M
4
CCI icon
Crown Castle
CCI
+$4.57M
5
PLD icon
Prologis
PLD
+$3.72M

Top Sells

1
+$6.84M
2
+$5.64M
3
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$491K

Sector Composition

1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 7.37%
606,653
+44,544
2
$71.6M 5.5%
426,117
+31,321
3
$62.2M 4.78%
572,594
+42,038
4
$50.8M 3.9%
865,465
+63,379
5
$41.5M 3.19%
205,162
+15,076
6
$39.1M 3%
110,827
+9,333
7
$35.7M 2.74%
514,421
+37,696
8
$33.2M 2.55%
190,742
+13,910
9
$32.7M 2.51%
495,921
+36,321
10
$30.3M 2.33%
284,543
+21,376
11
$28.8M 2.21%
491,993
+35,988
12
$25.7M 1.98%
421,189
+37,976
13
$25.1M 1.92%
154,833
+8,951
14
$24M 1.84%
213,492
+15,663
15
$22.6M 1.74%
1,035,575
+65,453
16
$22.3M 1.71%
90,861
+6,643
17
$18.2M 1.4%
651,177
+48,750
18
$16.9M 1.3%
146,953
+13,096
19
$16.9M 1.3%
1,014,135
+76,450
20
$15.3M 1.17%
168,808
+12,724
21
$15M 1.15%
157,147
+11,934
22
$14.8M 1.14%
238,674
+17,974
23
$14.5M 1.11%
366,433
+27,046
24
$14.4M 1.1%
224,509
+85,914
25
$12.8M 0.98%
493,225
+36,660
1
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