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
$3.7B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$302M
3
+$8.37M
4
STI
SunTrust Banks, Inc.
STI
+$7.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.84M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

1 Real Estate 26.19%
2 Energy 9.07%
3 Industrials 2.69%
4 Utilities 2.49%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.54%
169,800
27
$19.4M 0.52%
399,143
28
$19.1M 0.51%
199,800
29
$18.9M 0.51%
153,602
-610
30
$17.3M 0.47%
119,786
-387
31
$17.2M 0.46%
917,980
32
$16.7M 0.45%
492,640
33
$16.6M 0.45%
65,165
-257
34
$16.3M 0.44%
199,400
35
$15.6M 0.42%
281,031
-1,067
36
$15.5M 0.42%
462,236
+99,436
37
$15.2M 0.41%
211,063
38
$15M 0.4%
598,000
39
$14.8M 0.4%
127,210
+1,210
40
$13.5M 0.36%
730,412
41
$13.4M 0.36%
95,664
42
$13.2M 0.36%
172,179
-40,806
43
$13.1M 0.35%
175,800
-33,600
44
$13M 0.35%
468,228
-1,713
45
$13M 0.35%
112,385
46
$13M 0.35%
169,244
+644
47
$12.9M 0.35%
201,162
+762
48
$12.8M 0.35%
616,628
49
$12.7M 0.34%
176,388
50
$12.2M 0.33%
69,363
+713
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