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
251
$826K 0.02%
+11,328
252
$826K 0.02%
+43,304
253
$806K 0.02%
+28,556
254
$799K 0.02%
13,084
255
$788K 0.02%
15,243
256
$788K 0.02%
+9,134
257
$784K 0.02%
+14,988
258
$762K 0.02%
83,324
259
$750K 0.02%
+20,210
260
$733K 0.02%
4,658
261
$727K 0.02%
38,921
262
$720K 0.02%
70,772
263
$716K 0.02%
+39,780
264
$714K 0.02%
+11,688
265
$699K 0.02%
54,554
266
$696K 0.02%
62,454
267
$694K 0.02%
+16,920
268
$694K 0.02%
31,959
269
$692K 0.02%
+37,070
270
$692K 0.02%
+17,104
271
$688K 0.02%
+9,922
272
$688K 0.02%
+5,720
273
$686K 0.02%
11,082
274
$686K 0.02%
+58,730
275
$656K 0.02%
+39,024
9 10
11
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