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
$846M
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.6M
3
+$7.45M
4
AMH icon
American Homes 4 Rent
AMH
+$5.15M
5
BXP icon
Boston Properties
BXP
+$4.68M

Top Sells

1
+$73.4M
2
+$27.3M
3
+$12.9M
4
PSA icon
Public Storage
PSA
+$12M
5
SPG icon
Simon Property Group
SPG
+$10.5M

Sector Composition

1 Real Estate 92.34%
2 Technology 0.49%
3 Communication Services 0.36%
4 Financials 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 6.64%
274,932
-133,700
2
$40.9M 4.83%
510,081
-73,046
3
$37.4M 4.42%
287,061
-98,685
4
$35.3M 4.17%
221,142
-65,893
5
$32.6M 3.85%
64,628
-12,443
6
$32.3M 3.82%
370,420
-840,696
7
$23.2M 2.75%
180,088
+36,284
8
$21.4M 2.53%
262,434
-84,153
9
$20.9M 2.47%
87,910
-50,298
10
$20.7M 2.44%
101,662
-26,877
11
$20.1M 2.38%
265,222
-68,928
12
$19.4M 2.29%
66,490
+5,293
13
$17.8M 2.1%
79,153
-25,161
14
$17.7M 2.1%
439,469
+354,119
15
$17.6M 2.08%
137,537
+59,300
16
$17.2M 2.03%
121,725
+17,995
17
$17.1M 2.02%
282,094
+122,788
18
$16.2M 1.91%
236,790
-94,643
19
$14.9M 1.76%
126,654
-64,734
20
$14.4M 1.7%
545,037
-152,802
21
$13.8M 1.64%
207,335
+65,969
22
$13.8M 1.63%
206,100
-77,457
23
$13.8M 1.63%
430,118
-14,874
24
$13.6M 1.6%
745,203
+63,521
25
$12M 1.42%
115,086
+32,476
1
2 3 4 5