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
$852M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6.53M
3
+$5.72M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.89M
5
HPP
Hudson Pacific Properties
HPP
+$2.65M

Top Sells

1
+$9.67M
2
+$9.05M
3
+$5.53M
4
AMH icon
American Homes 4 Rent
AMH
+$5.45M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.91M

Sector Composition

1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 7.44%
286,313
+11,381
2
$40.3M 4.74%
473,166
-36,915
3
$35M 4.11%
60,621
-4,007
4
$34.6M 4.07%
370,420
5
$34.4M 4.04%
247,302
-39,759
6
$31.3M 3.68%
201,101
-20,041
7
$25.8M 3.03%
284,389
+21,955
8
$24.1M 2.83%
279,559
+14,337
9
$23M 2.7%
106,700
+5,038
10
$20.4M 2.4%
62,593
-3,897
11
$20.2M 2.37%
82,353
-5,557
12
$20M 2.34%
134,502
-3,035
13
$18.6M 2.18%
77,086
-2,067
14
$18.2M 2.13%
271,882
-10,212
15
$17.6M 2.07%
114,421
-7,304
16
$16.8M 1.98%
472,248
+42,130
17
$16.4M 1.93%
372,611
-66,858
18
$15.5M 1.82%
522,733
+78,645
19
$15.3M 1.8%
209,521
-27,269
20
$15M 1.76%
201,580
-4,520
21
$14.3M 1.68%
110,225
-16,429
22
$14.3M 1.68%
110,302
-69,786
23
$13.7M 1.61%
196,775
-10,560
24
$12.9M 1.51%
98,997
+57,841
25
$12.5M 1.47%
107,005
-6,182
1
2 3 4 5