TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $85.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$654K
3
+$208K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$76.6K

Top Sells

1
+$707K
2
+$245K
3
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.5K
5
AXP icon
American Express
AXP
+$81.3K

Sector Composition

1 Energy 15.61%
2 Financials 8.15%
3 Consumer Staples 2.5%
4 Industrials 1.47%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.36%
5,894
27
$256K 0.32%
528
+28
28
$247K 0.31%
838
29
$239K 0.3%
+480
30
$231K 0.29%
827
31
$213K 0.27%
403
32
$192K 0.24%
811
33
$190K 0.24%
6,581
34
$190K 0.24%
2,062
35
$179K 0.22%
+750
36
$161K 0.2%
1,705
37
$141K 0.18%
920
38
$104K 0.13%
168
-153
39
$87.9K 0.11%
935
40
$87K 0.11%
+300
41
$83.5K 0.1%
1,209
42
$83.1K 0.1%
380
43
$75.5K 0.09%
791
44
$75.3K 0.09%
1,036
45
$70.5K 0.09%
400
46
$68.7K 0.09%
+370
47
$67.7K 0.08%
330
48
$64.2K 0.08%
520
49
$60.7K 0.08%
+264
50
$50.3K 0.06%
+370
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