TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-5.44%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
-$256M
(-8.7%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.54M |
| 2 |
Intel
INTC
|
$8.77M |
| 3 |
Kimberly-Clark
KMB
|
$8.16M |
| 4 |
Union Pacific
UNP
|
$7.18M |
| 5 |
Occidental Petroleum
OXY
|
$5.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16M |
| 2 |
ConocoPhillips
COP
|
$7M |
| 3 |
Norfolk Southern
NSC
|
$6.12M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$6.09M |
| 5 |
Pfizer
PFE
|
$3.64M |
Sector Composition
| 1 | Real Estate | 57.18% |
| 2 | Energy | 11.09% |
| 3 | Industrials | 3.23% |
| 4 | Technology | 3.07% |
| 5 | Utilities | 2.61% |
