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
$3.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$22.4M
3
+$12.9M
4
MMM icon
3M
MMM
+$9.47M
5
LAMR icon
Lamar Advertising Co
LAMR
+$8.2M

Top Sells

1
+$63M
2
+$22.3M
3
+$8.49M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.49M
5
SPG icon
Simon Property Group
SPG
+$7.09M

Sector Composition

1 Real Estate 53.67%
2 Energy 15.28%
3 Industrials 3.37%
4 Consumer Discretionary 2.85%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.44%
183,003
52
$13.8M 0.44%
202,908
53
$13.7M 0.43%
177,150
54
$13.7M 0.43%
167,000
55
$13.4M 0.42%
112,385
56
$13.1M 0.42%
546,648
-79,389
57
$13.1M 0.41%
240,000
58
$13M 0.41%
136,000
59
$13M 0.41%
132,373
60
$12.9M 0.41%
+540,462
61
$12.8M 0.4%
2,436,731
62
$12.6M 0.4%
347,288
+62,288
63
$12.4M 0.39%
161,800
-38,600
64
$12.1M 0.38%
328,978
+87,927
65
$12.1M 0.38%
199,400
66
$12.1M 0.38%
63,075
67
$11.7M 0.37%
328,620
68
$11.6M 0.37%
284,172
-21,289
69
$11.4M 0.36%
281,073
70
$11.2M 0.36%
207,394
-33,569
71
$11.1M 0.35%
504,155
72
$11M 0.35%
335,180
73
$9.97M 0.32%
232,629
74
$9.79M 0.31%
138,200
75
$9.74M 0.31%
250,683
-9,116
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3
4 5