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
$2.29B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.72M
3
+$7M
4
VLO icon
Valero Energy
VLO
+$6.67M
5
NUE icon
Nucor
NUE
+$4.3M

Top Sells

1
+$450M
2
+$114M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.9M
5
IBM icon
IBM
IBM
+$9.99M

Sector Composition

1 Real Estate 41.08%
2 Energy 15.43%
3 Industrials 3.99%
4 Financials 3.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.76%
216,338
-3,576
27
$17.5M 0.76%
164,255
-2,656
28
$16.4M 0.71%
199,400
29
$16.1M 0.7%
112,385
30
$15.9M 0.69%
285,800
31
$15.9M 0.69%
181,000
32
$15.8M 0.69%
274,599
-4,231
33
$15.7M 0.68%
67,792
-1,136
34
$15M 0.65%
480,133
-8,066
35
$14.7M 0.64%
+122,306
36
$14.7M 0.64%
211,063
37
$14.4M 0.63%
771,993
-12,271
38
$14.1M 0.61%
588,000
39
$13.8M 0.6%
209,400
40
$13.3M 0.58%
126,000
-34,800
41
$12.7M 0.55%
200,400
42
$12.3M 0.53%
95,664
43
$12.3M 0.53%
362,800
44
$12.3M 0.53%
366,592
-3,187
45
$12.2M 0.53%
176,388
46
$12.1M 0.53%
521,088
-7,351
47
$12.1M 0.52%
271,600
48
$11.9M 0.52%
116,950
-1,923
49
$11.7M 0.51%
275,800
+49,200
50
$11.2M 0.49%
108,108
-1,860
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