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
$2.68B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$8.16M
4
UNP icon
Union Pacific
UNP
+$7.18M
5
OXY icon
Occidental Petroleum
OXY
+$5.6M

Top Sells

1
+$16M
2
+$7M
3
+$6.12M
4
SIEN
Sientra, Inc.
SIEN
+$6.09M
5
PFE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.46%
240,000
52
$12.2M 0.45%
143,754
53
$12.1M 0.45%
186,053
54
$12M 0.45%
167,000
55
$11.7M 0.44%
188,900
56
$11.6M 0.43%
161,800
57
$11.4M 0.43%
368,737
58
$11.2M 0.41%
197,010
59
$11.1M 0.41%
314,688
60
$10.9M 0.41%
2,220,295
61
$10.2M 0.38%
512,600
62
$9.96M 0.37%
316,249
63
$9.76M 0.36%
269,023
64
$9.73M 0.36%
138,200
65
$9.54M 0.35%
+135,200
66
$9.08M 0.34%
309,972
67
$9.01M 0.33%
172,672
68
$8.93M 0.33%
361,372
69
$8.91M 0.33%
327,453
70
$8.78M 0.33%
295,477
71
$8.77M 0.33%
+291,000
72
$8.76M 0.33%
161,000
73
$8.68M 0.32%
401,400
74
$8.68M 0.32%
434,255
75
$8.64M 0.32%
238,349
1 2
3
4 5