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
$722M
AUM Growth
-$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.93M
3
+$7.25M
4
EQIX icon
Equinix
EQIX
+$6.83M
5
CCI icon
Crown Castle
CCI
+$5.59M

Top Sells

1
+$10.3M
2
+$4.24M
3
+$2.78M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.77M
5
SLG icon
SL Green Realty
SLG
+$1.75M

Sector Composition

1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 10.23%
339,068
+41,031
2
$50M 6.92%
621,905
+149,704
3
$44.8M 6.21%
71,789
+10,938
4
$41.5M 5.75%
287,381
+38,717
5
$24.4M 3.38%
90,374
+13,460
6
$20.4M 2.83%
147,130
+52,224
7
$19.9M 2.76%
323,143
+39,144
8
$19.8M 2.74%
158,289
+34,338
9
$19.1M 2.64%
95,952
+13,826
10
$18.3M 2.53%
317,599
+60,981
11
$17.6M 2.44%
128,406
+13,504
12
$17.6M 2.44%
119,484
+12,998
13
$15.6M 2.16%
340,746
+39,979
14
$15.5M 2.15%
379,102
+96,491
15
$13.9M 1.92%
648,451
+89,247
16
$12.4M 1.72%
120,258
+16,435
17
$12.1M 1.67%
249,998
+46,561
18
$11.9M 1.64%
497,952
+1,459
19
$11.8M 1.63%
53,531
-961
20
$11.1M 1.54%
120,292
+14,227
21
$10.9M 1.51%
114,007
+6,597
22
$9.33M 1.29%
170,053
-30,575
23
$9.02M 1.25%
264,879
+17,567
24
$9.01M 1.25%
278,259
+33,794
25
$8.7M 1.2%
150,000
+15,225
1
2 3 4 5