TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM $75M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
-$681K (-0.9%)
Cap. Flow
-$96.7K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
78.29%
Holding
80
New
4
Increased
1
Reduced
6
Closed
11
Top Buys
| 1 | $116K | |
| 2 | $17.3K | |
| 3 | $13.7K | |
| 4 | $4.09K | |
| 5 | $3.3K |
Top Sells
| 1 | $94K | |
| 2 | $68.6K | |
| 3 | $18.3K | |
| 4 | $14.8K | |
| 5 | $9.73K |
Sector Composition
| 1 | Energy | 18.4% |
| 2 | Financials | 7.6% |
| 3 | Consumer Staples | 2.77% |
| 4 | Industrials | 1.16% |
| 5 | Technology | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $323K | 0.43% | 1,613 | – | – | |||
| $267K | 0.36% | 5,894 | – | – | |||
| $266K | 0.35% | 500 | – | – | |||
| $214K | 0.29% | 827 | – | – | |||
| $208K | 0.28% | 838 | – | – | |||
| $186K | 0.25% | 6,581 | – | – | |||
| $180K | 0.24% | 811 | – | – | |||
| $180K | 0.24% | 321 -168 | -34% | -$94K | |||
| $175K | 0.23% | 2,062 | – | – | |||
| $157K | 0.21% | 1,705 | – | – | |||
| $153K | 0.2% | 920 | – | – | |||
| $123K | 0.16% | 403 | – | – | |||
| $116K | 0.15% | +1,264 | New | +$116K | |||
| $75.1K | 0.1% | 1,209 | – | – | |||
| $73.3K | 0.1% | 330 | – | – | |||
| $72.8K | 0.1% | 791 | – | – | |||
| $67.3K | 0.09% | 935 | – | – | |||
| $65.8K | 0.09% | 1,036 | – | – | |||
| $63.3K | 0.08% | 520 | – | – | |||
| $61.9K | 0.08% | 400 | – | – | |||
| $53.1K | 0.07% | 380 | – | – | |||
| $52.2K | 0.07% | 105 | – | – | |||
| $50.3K | 0.07% | 662 | – | – | |||
| $45.6K | 0.06% | 504 | – | – | |||
| $44.6K | 0.06% | 1,680 | – | – |
