TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $75M
AUM
$75M
AUM Growth
-$681K
Cap. Flow
-$52.5K
Cap. Flow %
-0.07%
Top 10 Hldgs %
78.29%
Holding
80
New
4
Increased
1
Reduced
6
Closed
11

Sector Composition

1Energy18.4%
2Financials7.6%
3Consumer Staples2.77%
4Industrials1.16%
5Technology0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$23.3M31.09%41,501
$13.8M18.4%116,037
$5.18M6.9%101,836
$4.59M6.12%14,967
$3.52M4.7%13,100
-255
-2%
-$68.6K
$1.88M2.5%3,875
$1.72M2.29%29,479
$1.68M2.24%14,016
$1.55M2.07%18,670
$1.48M1.98%18,147
$1.33M1.78%12,739
$1.29M1.73%18,069
-207
-1%
-$14.8K
$1.26M1.68%21,127
$1.24M1.66%6,225
-37
-0.6%
-$7.38K
$1.06M1.41%6,126
$934K1.25%22,672
$801K1.07%91,358
$793K1.06%2,751
$781K1.04%4,583
$707K0.94%2,573
+12
+0.5%
+$3.3K
$608K0.81%1,183
$558K0.74%1,191
-39
-3%
-$18.3K
$528K0.7%3,494
$389K0.52%2,648
$332K0.44%1,308
-16
-1%
-$4.06K