TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $85.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$21.8M
3
+$13M
4
MMM icon
3M
MMM
+$9.46M
5
CSCO icon
Cisco
CSCO
+$8.11M

Top Sells

1
+$66.8M
2
+$22.3M
3
+$7.46M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
VRN
Veren
VRN
+$6.33M

Sector Composition

1 Real Estate 53.67%
2 Energy 15.28%
3 Industrials 3.37%
4 Consumer Discretionary 2.85%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.01%
23,277
-22,653
227
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0
228
– –
-237,800
229
– –
-130,400
230
– –
-32,594
231
– –
-21,807
232
– –
-5,241
233
– –
-7,500
234
– –
-306,896
235
– –
-326,692
6 7 8 9
10