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
$3.7B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$302M
3
+$8.37M
4
STI
SunTrust Banks, Inc.
STI
+$7.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.84M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

1 Real Estate 26.19%
2 Energy 9.07%
3 Industrials 2.69%
4 Utilities 2.49%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$986K 0.03%
42,820
227
$985K 0.03%
+13,049
228
$984K 0.03%
+26,343
229
$978K 0.03%
+40,406
230
$973K 0.03%
50,411
231
$960K 0.03%
+88,922
232
$948K 0.03%
+16,554
233
$942K 0.03%
+26,176
234
$940K 0.03%
+59,854
235
$938K 0.03%
+17,578
236
$938K 0.03%
+98,658
237
$928K 0.03%
+26,310
238
$926K 0.03%
+22,428
239
$925K 0.03%
32,335
+5,031
240
$910K 0.02%
+58,384
241
$904K 0.02%
2,132
242
$900K 0.02%
+22,228
243
$898K 0.02%
+27,468
244
$886K 0.02%
+43,852
245
$886K 0.02%
+18,170
246
$854K 0.02%
+104,904
247
$852K 0.02%
+24,438
248
$848K 0.02%
39,759
249
$836K 0.02%
+22,482
250
$830K 0.02%
+13,764
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