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
$3.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$22.4M
3
+$12.9M
4
MMM icon
3M
MMM
+$9.47M
5
LAMR icon
Lamar Advertising Co
LAMR
+$8.2M

Top Sells

1
+$63M
2
+$22.3M
3
+$8.49M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.49M
5
SPG icon
Simon Property Group
SPG
+$7.09M

Sector Composition

1 Real Estate 53.67%
2 Energy 15.28%
3 Industrials 3.37%
4 Consumer Discretionary 2.85%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.6M 0.87%
327,205
-9,267
27
$25M 0.79%
473,724
28
$24.7M 0.78%
494,328
-40,085
29
$24.3M 0.77%
195,734
30
$23.6M 0.75%
206,518
31
$23.5M 0.74%
874,444
-36,613
32
$22.6M 0.71%
419,142
33
$22.4M 0.71%
+96,136
34
$20.9M 0.66%
211,063
35
$20.7M 0.66%
140,647
-1,493
36
$20.2M 0.64%
612,374
37
$19.5M 0.62%
295,806
-5,386
38
$18.9M 0.6%
556,651
39
$17.8M 0.56%
169,800
40
$17.1M 0.54%
393,917
41
$16.9M 0.54%
199,400
42
$16.4M 0.52%
187,800
+34,800
43
$16.3M 0.51%
334,200
44
$15.8M 0.5%
156,800
-54,200
45
$15.7M 0.5%
722,560
-33,555
46
$15M 0.47%
221,727
-20,355
47
$14.7M 0.47%
188,626
48
$14.3M 0.45%
352,200
49
$14.2M 0.45%
390,293
+91,813
50
$14M 0.44%
209,868
-41,940
1
2
3 4 5