TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM $75M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
-$681K (-0.9%)
Cap. Flow
-$96.7K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
78.29%
Holding
80
New
4
Increased
1
Reduced
6
Closed
11
Top Buys
| 1 | $116K | |
| 2 | $17.3K | |
| 3 | $13.7K | |
| 4 | $4.09K | |
| 5 | $3.3K |
Top Sells
| 1 | $94K | |
| 2 | $68.6K | |
| 3 | $18.3K | |
| 4 | $14.8K | |
| 5 | $9.73K |
Sector Composition
| 1 | Energy | 18.4% |
| 2 | Financials | 7.6% |
| 3 | Consumer Staples | 2.77% |
| 4 | Industrials | 1.16% |
| 5 | Technology | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.3M | 31.09% | 41,501 | – | – | |||
| $13.8M | 18.4% | 116,037 | – | – | |||
| $5.18M | 6.9% | 101,836 | – | – | |||
| $4.59M | 6.12% | 14,967 | – | – | |||
| $3.52M | 4.7% | 13,100 -255 | -2% | -$68.6K | |||
| $1.88M | 2.5% | 3,875 | – | – | |||
| $1.72M | 2.29% | 29,479 | – | – | |||
| $1.68M | 2.24% | 14,016 | – | – | |||
| $1.55M | 2.07% | 18,670 | – | – | |||
| $1.48M | 1.98% | 18,147 | – | – | |||
| $1.33M | 1.78% | 12,739 | – | – | |||
| $1.29M | 1.73% | 18,069 -207 | -1% | -$14.8K | |||
| $1.26M | 1.68% | 21,127 | – | – | |||
| $1.24M | 1.66% | 6,225 -37 | -0.6% | -$7.38K | |||
| $1.06M | 1.41% | 6,126 | – | – | |||
| $934K | 1.25% | 22,672 | – | – | |||
| $801K | 1.07% | 91,358 | – | – | |||
| $793K | 1.06% | 2,751 | – | – | |||
| $781K | 1.04% | 4,583 | – | – | |||
| $707K | 0.94% | 2,573 +12 | +0.5% | +$3.3K | |||
| $608K | 0.81% | 1,183 | – | – | |||
| $558K | 0.74% | 1,191 -39 | -3% | -$18.3K | |||
| $528K | 0.7% | 3,494 | – | – | |||
| $389K | 0.52% | 2,648 | – | – | |||
| $332K | 0.44% | 1,308 -16 | -1% | -$4.06K |
