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
$2.88B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$101M
3
+$22.7M
4
VST icon
Vistra
VST
+$15.4M
5
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$4.17M
4
MAT icon
Mattel
MAT
+$3.31M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.23M

Sector Composition

1 Real Estate 33.07%
2 Energy 8.93%
3 Industrials 3.33%
4 Utilities 3%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$461K 0.02%
77
-21
227
$447K 0.02%
13,958
228
$427K 0.01%
17,140
229
$426K 0.01%
12,695
230
$382K 0.01%
16,324
231
$376K 0.01%
29,800
+6,325
232
$339K 0.01%
13,231
233
$316K 0.01%
24,509
234
$296K 0.01%
33,146
235
$283K 0.01%
27,737
-6,528
236
$189K 0.01%
+15,330
237
$128K ﹤0.01%
2,865
238
– –
0
239
$0 ﹤0.01%
6,977,609
240
– –
-34,918
241
– –
-11,350,000
6 7 8 9
10