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
276
$655K 0.02%
47,395
277
$652K 0.02%
+10,590
278
$650K 0.02%
+8,520
279
$646K 0.02%
+54,578
280
$630K 0.02%
+37,278
281
$620K 0.02%
27,842
+3,090
282
$583K 0.02%
30,894
283
$576K 0.02%
+103,720
284
$572K 0.02%
+16,072
285
$544K 0.01%
48,980
286
$522K 0.01%
+77,118
287
$518K 0.01%
13,958
288
$507K 0.01%
38,883
289
$506K 0.01%
77
290
$498K 0.01%
39,488
-4,300
291
$481K 0.01%
17,855
+4,624
292
$480K 0.01%
30,879
+3,550
293
$462K 0.01%
+14,838
294
$449K 0.01%
12,695
295
$432K 0.01%
+4,410
296
$407K 0.01%
17,140
297
$398K 0.01%
16,324
298
$350K 0.01%
29,800
299
$300K 0.01%
33,146
300
$271K 0.01%
24,509
9 10 11
12
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