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
$3.01B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.1M
5
DUK icon
Duke Energy
DUK
+$16.7M

Top Sells

1
+$24.3M
2
+$16M
3
+$14.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

1 Real Estate 54.25%
2 Energy 18.36%
3 Consumer Discretionary 3.34%
4 Utilities 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.45%
+112,385
52
$13.2M 0.44%
177,150
+11,965
53
$13.2M 0.44%
+240,000
54
$12.9M 0.43%
202,908
55
$12.9M 0.43%
+136,000
56
$12.8M 0.43%
240,963
+50,177
57
$12.6M 0.42%
183,003
58
$12.4M 0.41%
328,620
59
$12.1M 0.4%
2,436,731
60
$12M 0.4%
305,461
+31,191
61
$11.9M 0.4%
+199,400
62
$11.7M 0.39%
132,373
-26,394
63
$11.5M 0.38%
+298,480
64
$11M 0.37%
504,155
+48,423
65
$11M 0.36%
281,073
66
$10.6M 0.35%
+138,200
67
$10.6M 0.35%
+63,075
68
$10.5M 0.35%
259,799
+27,947
69
$10.3M 0.34%
335,180
70
$10M 0.33%
+285,000
71
$9.84M 0.33%
+184,600
72
$9.73M 0.32%
219,746
+19,847
73
$9.66M 0.32%
363,379
+68,187
74
$9.62M 0.32%
232,629
75
$9.59M 0.32%
+153,000
1 2
3
4 5