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
$4.13B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$282M
3
+$25.2M
4
ABT icon
Abbott
ABT
+$9.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.69M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$8.84M
4
CDW icon
CDW
CDW
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.61M

Sector Composition

1 Real Estate 23.48%
2 Energy 9.66%
3 Technology 2.24%
4 Consumer Staples 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.27%
116,600
52
$11.2M 0.27%
102,800
-33,200
53
$11.1M 0.27%
270,200
54
$10.6M 0.26%
251,600
55
$10.6M 0.26%
240,000
56
$10.6M 0.26%
204,145
+10,634
57
$10.3M 0.25%
138,200
58
$10.2M 0.25%
282,721
-2,879
59
$10.1M 0.24%
68,650
60
$10.1M 0.24%
369,002
61
$10M 0.24%
95,664
62
$9.95M 0.24%
136,400
63
$9.93M 0.24%
125,053
64
$9.57M 0.23%
83,000
65
$9.56M 0.23%
62,969
66
$9.51M 0.23%
253,437
-3,185
67
$9.22M 0.22%
+218,000
68
$8.97M 0.22%
82,515
+3,831
69
$8.92M 0.22%
320,818
+96,900
70
$8.78M 0.21%
136,800
71
$8.62M 0.21%
136,400
-24,600
72
$8.59M 0.21%
68,400
73
$8.58M 0.21%
259,400
74
$8.56M 0.21%
110,472
+6,008
75
$8.48M 0.21%
31,431
-68,800
1 2
3
4 5