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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.02M
3
+$5.88M
4
GCP
GCP Applied Technologies Inc.
GCP
+$4.21M
5
IBM icon
IBM
IBM
+$3.97M

Top Sells

1
+$10M
2
+$9.1M
3
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Real Estate 42.7%
2 Energy 17.32%
3 Utilities 4.35%
4 Consumer Staples 4.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.49%
135,200
52
$10.4M 0.48%
83,000
53
$10.4M 0.48%
111,032
-1,147
54
$10.4M 0.48%
138,200
55
$10.3M 0.47%
362,800
+74,600
56
$10.1M 0.46%
161,000
57
$10.1M 0.46%
74,794
58
$9.82M 0.45%
95,664
59
$9.56M 0.44%
68,650
60
$9.33M 0.43%
136,400
+51,656
61
$9.28M 0.43%
116,600
+35,400
62
$9.12M 0.42%
62,969
+27,405
63
$9.08M 0.42%
136,800
64
$8.76M 0.4%
230,000
65
$8.74M 0.4%
197,169
66
$8.46M 0.39%
251,600
67
$8.39M 0.39%
372,304
-4,059
68
$8.38M 0.38%
81,978
69
$8.22M 0.38%
129,800
70
$8.15M 0.37%
68,400
71
$8.02M 0.37%
+271,200
72
$7.99M 0.37%
259,400
73
$7.88M 0.36%
105,234
+3,652
74
$7.83M 0.36%
93,179
-977
75
$7.71M 0.35%
249,420
+48,376
1 2
3
4 5