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
$2.93B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.86M
4
BCE icon
BCE
BCE
+$8.15M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.04M

Top Sells

1
+$1.07B
2
+$166M
3
+$71M
4
VZ icon
Verizon
VZ
+$8.34M
5
KMB icon
Kimberly-Clark
KMB
+$8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.31%
3 Industrials 3.49%
4 Technology 3.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.69%
160,997
-1,336
27
$20M 0.68%
169,800
28
$18.6M 0.63%
219,914
-1,904
29
$18M 0.61%
199,400
30
$17.9M 0.61%
617,600
31
$17.4M 0.59%
565,998
+75,677
32
$17M 0.58%
112,385
33
$16.7M 0.57%
160,800
+44,200
34
$16.4M 0.56%
166,911
-1,503
35
$16M 0.55%
68,928
-571
36
$15.8M 0.54%
285,800
+45,800
37
$15.6M 0.53%
+181,000
38
$15.5M 0.53%
278,830
-2,259
39
$14.8M 0.5%
784,264
-7,110
40
$14.5M 0.49%
488,199
-52,198
41
$14.3M 0.49%
211,063
42
$14.3M 0.49%
200,400
+64,000
43
$13.8M 0.47%
+176,388
44
$13.5M 0.46%
588,000
45
$13.2M 0.45%
528,439
-4,371
46
$13M 0.44%
209,400
47
$12M 0.41%
142,800
-24,200
48
$11.6M 0.4%
118,873
+39,198
49
$11.4M 0.39%
109,968
+1,034
50
$11.3M 0.39%
369,779
-1,760
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