TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $79.7M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$30.2K
3
+$23.7K
4
CVS icon
CVS Health
CVS
+$14.6K
5
TER icon
Teradyne
TER
+$14.2K

Top Sells

1
+$269K
2
+$235K
3
+$195K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$179K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K

Sector Composition

1 Energy 15.62%
2 Financials 7.67%
3 Consumer Staples 2.28%
4 Industrials 1.43%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388K 0.46%
1,284
-11
27
$319K 0.38%
5,894
28
$251K 0.3%
500
-28
29
$248K 0.3%
403
30
$243K 0.29%
3,308
31
$236K 0.28%
838
32
$199K 0.24%
2,062
33
$186K 0.22%
6,581
34
$171K 0.2%
920
35
$170K 0.2%
1,705
36
$167K 0.2%
658
-153
37
$118K 0.14%
177
+9
38
$109K 0.13%
450
+50
39
$101K 0.12%
358
-22
40
$93.3K 0.11%
935
41
$88.8K 0.11%
1,209
42
$84K 0.1%
330
43
$79.7K 0.1%
791
44
$79.5K 0.09%
1,036
45
$75.2K 0.09%
520
46
$50.9K 0.06%
105
47
$48.3K 0.06%
662
48
$47.7K 0.06%
1,680
49
$46.1K 0.06%
504
50
$43.3K 0.05%
810
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