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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.02M
3
+$5.88M
4
GCP
GCP Applied Technologies Inc.
GCP
+$4.21M
5
IBM icon
IBM
IBM
+$3.97M

Top Sells

1
+$10M
2
+$9.1M
3
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Real Estate 42.7%
2 Energy 17.32%
3 Utilities 4.35%
4 Consumer Staples 4.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.79%
226,173
-1,102
27
$17.1M 0.79%
112,385
28
$16.8M 0.77%
277,780
-1,516
29
$16.7M 0.77%
199,400
30
$16.6M 0.76%
71,115
31
$16.3M 0.75%
550,851
-2,836
32
$16.2M 0.74%
169,800
33
$16.2M 0.74%
543,430
-2,904
34
$15M 0.69%
211,063
35
$14M 0.64%
157,802
+10,266
36
$13.9M 0.64%
136,000
37
$13.8M 0.63%
490,321
38
$13.7M 0.63%
167,000
39
$13.6M 0.63%
816,104
-9,200
40
$13.6M 0.62%
171,305
41
$13.4M 0.62%
588,000
42
$13.1M 0.6%
161,800
43
$12.8M 0.59%
443,472
-4,991
44
$11.9M 0.55%
76,358
+1,607
45
$11.7M 0.54%
125,053
46
$11.7M 0.54%
251,600
47
$11.6M 0.53%
240,000
48
$11.6M 0.53%
209,400
-76,000
49
$11.3M 0.52%
270,200
50
$10.9M 0.5%
282,619
-3,053
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