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
$833M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.73M
3
+$3.95M
4
VTR icon
Ventas
VTR
+$3.45M
5
BX icon
Blackstone
BX
+$3.12M

Top Sells

1
+$5.97M
2
+$4.95M
3
+$4.13M
4
EQR icon
Equity Residential
EQR
+$3.28M
5
ESS icon
Essex Property Trust
ESS
+$3.16M

Sector Composition

1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 10.5%
338,141
-927
2
$57.9M 6.96%
620,522
-1,383
3
$51M 6.12%
72,593
+804
4
$47.9M 5.75%
286,176
-1,205
5
$26.5M 3.18%
88,840
-1,534
6
$26.1M 3.13%
183,589
+36,459
7
$21.8M 2.61%
160,431
+2,142
8
$19.8M 2.38%
317,599
9
$19.6M 2.35%
120,504
-7,902
10
$19.3M 2.32%
700,807
+52,356
11
$18.9M 2.27%
98,424
+2,472
12
$18.7M 2.25%
361,994
+21,248
13
$15.7M 1.89%
379,935
+833
14
$15.7M 1.89%
267,389
-55,754
15
$15.6M 1.87%
227,874
+57,821
16
$15.5M 1.87%
100,484
-19,000
17
$14.8M 1.77%
256,182
+6,184
18
$14.4M 1.73%
523,872
+25,920
19
$13.7M 1.64%
119,258
-1,000
20
$12.3M 1.47%
334,574
+94,176
21
$10.9M 1.31%
120,292
22
$10.8M 1.29%
479,370
+23,891
23
$9.96M 1.2%
370,201
+105,000
24
$9.83M 1.18%
277,676
-583
25
$9.79M 1.18%
485,023
+25,000
1
2 3 4 5