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
$2.88B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$101M
3
+$22.7M
4
VST icon
Vistra
VST
+$15.4M
5
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$4.17M
4
MAT icon
Mattel
MAT
+$3.31M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.23M

Sector Composition

1 Real Estate 33.07%
2 Energy 8.93%
3 Industrials 3.33%
4 Utilities 3%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.63%
199,800
+18,800
27
$18M 0.63%
159,738
-4,517
28
$17.7M 0.61%
169,800
29
$16.8M 0.58%
65,422
-2,370
30
$16.4M 0.57%
366,200
+90,400
31
$16.2M 0.56%
120,173
-2,133
32
$16.2M 0.56%
212,985
-3,353
33
$16.1M 0.56%
199,400
34
$15.8M 0.55%
285,800
35
$15.7M 0.54%
492,640
-73,358
36
$15.4M 0.53%
+917,980
37
$15.2M 0.53%
211,063
38
$15.1M 0.52%
282,098
+7,499
39
$15M 0.52%
469,941
-10,192
40
$15M 0.52%
+598,000
41
$14.5M 0.5%
112,385
42
$14.5M 0.5%
616,628
+95,540
43
$14.4M 0.5%
209,400
44
$14.3M 0.5%
124,200
+34,800
45
$13.7M 0.48%
126,000
46
$13.3M 0.46%
730,412
-41,581
47
$13.2M 0.46%
351,075
-15,517
48
$13.2M 0.46%
271,600
49
$12.9M 0.45%
168,600
+30,400
50
$12.7M 0.44%
83,000
1
2
3 4 5