TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM $75M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
-$681K (-0.9%)
Cap. Flow
-$96.7K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
78.29%
Holding
80
New
4
Increased
1
Reduced
6
Closed
11
Top Buys
| 1 | $116K | |
| 2 | $17.3K | |
| 3 | $13.7K | |
| 4 | $4.09K | |
| 5 | $3.3K |
Top Sells
| 1 | $94K | |
| 2 | $68.6K | |
| 3 | $18.3K | |
| 4 | $14.8K | |
| 5 | $9.73K |
Sector Composition
| 1 | Energy | 18.4% |
| 2 | Financials | 7.6% |
| 3 | Consumer Staples | 2.77% |
| 4 | Industrials | 1.16% |
| 5 | Technology | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $43.3K | 0.06% | 537 | – | – | |||
| $35.4K | 0.05% | 810 | – | – | |||
| $32.1K | 0.04% | 410 | – | – | |||
| $31.1K | 0.04% | 1,226 | – | – | |||
| $28.7K | 0.04% | 140 | – | – | |||
| $25.4K | 0.03% | 120 | – | – | |||
| $21.6K | 0.03% | 340 | – | – | |||
| $19.2K | 0.03% | 1,200 | – | – | |||
| $17.9K | 0.02% | 3,860 | – | – | |||
| $17.3K | 0.02% | +600 | New | +$17.3K | |||
| $17.1K | 0.02% | 1,592 | – | – | |||
| $16.3K | 0.02% | 150 | – | – | |||
| $13.7K | 0.02% | +1,200 | New | +$13.7K | |||
| $12.3K | 0.02% | 68 | – | – | |||
| $5.24K | 0.01% | 167 | – | – | |||
| $4.09K | 0.01% | +131 | New | +$4.09K | |||
| $1.32K | ﹤0.01% | 152 | – | – | |||
| – | – | -99 | Closed | -$3.11K | |||
| – | – | -100 | Closed | -$1.96K | |||
| – | – | -51 | Closed | -$1.96K | |||
| – | – | -85 | Closed | -$4.58K | |||
| – | – | -47 | Closed | -$2.87K | |||
| – | – | -100 | Closed | -$9.73K | |||
| – | – | -10 | Closed | -$1.52K | |||
| – | – | -25 | Closed | -$5.26K |
