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
$822M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.69M
3
+$2.63M
4
SITC icon
SITE Centers
SITC
+$2.49M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M

Top Sells

1
+$19.2M
2
+$4.11M
3
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.81M

Sector Composition

1 Real Estate 94.29%
2 Technology 0.85%
3 Financials 0.28%
4 Industrials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 8.34%
298,037
+11,724
2
$42.1M 5.12%
472,201
-965
3
$35.5M 4.32%
60,851
+230
4
$35.3M 4.3%
248,664
+1,362
5
$29.9M 3.64%
200,628
-473
6
$24.6M 2.99%
300,767
+16,378
7
$23M 2.8%
283,999
+4,440
8
$22.3M 2.72%
106,486
-214
9
$18.6M 2.26%
123,951
-10,551
10
$18.6M 2.26%
114,902
+481
11
$18.5M 2.26%
76,914
-172
12
$18.1M 2.2%
256,618
-15,264
13
$17.5M 2.13%
82,126
-227
14
$17.1M 2.08%
496,493
+24,245
15
$16.8M 2.04%
559,204
+36,471
16
$16.4M 2%
54,492
-8,101
17
$15.2M 1.86%
163,782
-206,638
18
$14.6M 1.78%
106,065
-4,237
19
$14.5M 1.77%
203,437
+1,857
20
$13.7M 1.67%
103,823
+4,826
21
$12.9M 1.57%
282,611
-90,000
22
$12.3M 1.49%
661,737
+35,133
23
$11.7M 1.42%
386,918
-26,143
24
$11.4M 1.38%
94,906
-15,319
25
$11.3M 1.38%
107,410
+405
1
2 3 4 5