We are live on ! Find out more
TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $79.7M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.42M
3
+$8.24M
4
UNP icon
Union Pacific
UNP
+$7.41M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Top Sells

1
+$16M
2
+$13.6M
3
+$7M
4
NSC icon
Norfolk Southern
NSC
+$6.12M
5
PFE icon
Pfizer
PFE
+$3.91M

Sector Composition

1 Real Estate 57.18%
2 Energy 11.09%
3 Industrials 3.23%
4 Technology 3.07%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.01%
5,891
227
$214K 0.01%
18,600
228
$189K 0.01%
14,271
229
– –
-108,679
230
– –
-118,165
231
– –
-187,800
232
– –
0
233
– –
-114,000
234
– –
-50,791
235
– –
-70,000
236
– –
-40,000
6 7 8 9
10