TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $83.8M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.86M
4
BCE icon
BCE
BCE
+$8.15M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.04M

Top Sells

1
+$1.07B
2
+$166M
3
+$71M
4
VZ icon
Verizon
VZ
+$8.34M
5
KMB icon
Kimberly-Clark
KMB
+$8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.31%
3 Industrials 3.49%
4 Technology 3.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.01%
27,329
+706
227
$410K 0.01%
16,324
+906
228
$383K 0.01%
17,140
-1,225
229
$378K 0.01%
25,352
+1,407
230
$377K 0.01%
27,907
-1,744
231
$305K 0.01%
13,231
232
$293K 0.01%
21,354
+850
233
$261K 0.01%
+23,475
234
$226K 0.01%
+20,247
235
$128K ﹤0.01%
2,865
236
– –
-57,250
237
– –
-63,394
238
– –
-14,263
6 7 8 9
10