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
$65.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.38M
3
+$4.71M
4
AXP icon
American Express
AXP
+$3.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Consumer Staples 3.22%
3 Industrials 1.23%
4 Energy 1.03%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$346K 0.53%
+1,331
27
$304K 0.46%
+1,613
28
$282K 0.43%
+5,894
29
$230K 0.35%
+500
30
$218K 0.33%
+827
31
$196K 0.3%
+6,972
32
$192K 0.29%
+811
33
$185K 0.28%
+838
34
$182K 0.28%
+2,062
35
$163K 0.25%
+1,705
36
$149K 0.23%
+920
37
$145K 0.22%
+6,581
38
$103K 0.16%
+403
39
$78.7K 0.12%
+822
40
$78.3K 0.12%
+1,209
41
$76.9K 0.12%
+330
42
$71.1K 0.11%
+1,000
43
$70.1K 0.11%
+1,036
44
$66.3K 0.1%
+400
45
$65K 0.1%
+105
46
$64.8K 0.1%
+380
47
$61.1K 0.09%
+520
48
$51.9K 0.08%
+935
49
$50.4K 0.08%
+537
50
$49.1K 0.08%
+504
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