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
$656M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$228K

Top Sells

1
+$18.4M
2
+$14M
3
+$12.4M
4
CCI icon
Crown Castle
CCI
+$10.8M
5
SBAC icon
SBA Communications
SBAC
+$6.35M

Sector Composition

1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 9.65%
261,881
-76,260
2
$48.4M 7.38%
481,188
-139,334
3
$42.8M 6.52%
56,313
-16,280
4
$36.9M 5.62%
221,349
-64,827
5
$22.6M 3.44%
153,741
-29,848
6
$21.9M 3.35%
68,913
-19,927
7
$18.2M 2.77%
81,548
-16,876
8
$17.6M 2.68%
125,070
-35,361
9
$15.9M 2.42%
288,574
-73,420
10
$15.4M 2.35%
550,440
-150,367
11
$15.2M 2.31%
247,605
-69,994
12
$15M 2.28%
93,551
-26,953
13
$13.7M 2.09%
299,126
-80,809
14
$13M 1.99%
456,736
-22,634
15
$12.4M 1.89%
210,476
-45,706
16
$12.2M 1.86%
188,182
-39,692
17
$11.6M 1.77%
77,855
-22,629
18
$11.3M 1.72%
220,359
-47,030
19
$11M 1.68%
406,778
-117,094
20
$10.9M 1.66%
259,633
-74,941
21
$10.7M 1.64%
92,586
-26,672
22
$9.29M 1.42%
397,575
-87,448
23
$8.22M 1.25%
288,780
-81,421
24
$8.2M 1.25%
76,604
-17,403
25
$7.94M 1.21%
215,078
-62,598
1
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