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
$1.13B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$1.22M
3
+$857K

Top Sells

1
+$39M
2
+$25.3M
3
+$23.9M
4
PLD icon
Prologis
PLD
+$20.3M
5
EQIX icon
Equinix
EQIX
+$15.3M

Sector Composition

1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 9.34%
+1,211,116
2
$80.5M 7.14%
408,632
-198,021
3
$52.3M 4.63%
287,035
-139,082
4
$49.4M 4.38%
385,746
-186,848
5
$42M 3.72%
583,127
-282,338
6
$34.9M 3.09%
77,071
-33,756
7
$30.1M 2.67%
138,208
-66,954
8
$26.9M 2.38%
346,587
-167,834
9
$25.8M 2.29%
128,539
-62,203
10
$25.2M 2.23%
334,150
-161,771
11
$22.8M 2.02%
191,388
-93,155
12
$21.1M 1.87%
331,433
-160,560
13
$20.8M 1.85%
104,314
-50,519
14
$20.2M 1.79%
283,557
-137,632
15
$19.3M 1.71%
143,804
-69,688
16
$18.4M 1.63%
697,839
-337,736
17
$17.7M 1.57%
61,197
-29,664
18
$14.8M 1.31%
103,730
-43,223
19
$13.9M 1.23%
444,992
-206,185
20
$12.9M 1.14%
681,682
-332,453
21
$11.6M 1.03%
151,071
-73,438
22
$11.6M 1.03%
113,544
-55,264
23
$11.6M 1.02%
254,297
-112,136
24
$11.5M 1.02%
105,542
-51,605
25
$10.8M 0.96%
160,452
-78,222
1
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