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
$2.68B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$8.16M
4
UNP icon
Union Pacific
UNP
+$7.18M
5
OXY icon
Occidental Petroleum
OXY
+$5.6M

Top Sells

1
+$16M
2
+$7M
3
+$6.12M
4
SIEN
Sientra, Inc.
SIEN
+$6.09M
5
PFE icon
Pfizer
PFE
+$3.64M

Sector Composition

1 Real Estate 57.18%
2 Energy 11.09%
3 Industrials 3.23%
4 Technology 3.07%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.91%
317,532
27
$22.6M 0.84%
491,187
28
$22.3M 0.83%
212,918
29
$20.3M 0.75%
830,317
30
$19.6M 0.73%
211,063
31
$18.8M 0.7%
137,648
32
$18.4M 0.69%
535,092
33
$18.4M 0.68%
473,724
34
$18.3M 0.68%
419,142
35
$17.6M 0.65%
269,223
36
$17.5M 0.65%
401,600
+67,400
37
$16.5M 0.61%
214,087
38
$16.1M 0.6%
11,350,000
39
$14.8M 0.55%
199,400
40
$14.6M 0.54%
156,800
41
$14.6M 0.54%
490,321
-122,053
42
$14.5M 0.54%
2,118,016
43
$14.5M 0.54%
366,041
44
$13.6M 0.5%
112,385
45
$13.4M 0.5%
169,800
46
$13.1M 0.49%
159,499
47
$13M 0.48%
680,753
48
$12.8M 0.48%
136,000
49
$12.8M 0.48%
173,413
50
$12.6M 0.47%
285,400
-66,800
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