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
$2.93B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.86M
4
BCE icon
BCE
BCE
+$8.15M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.04M

Top Sells

1
+$1.07B
2
+$166M
3
+$71M
4
VZ icon
Verizon
VZ
+$8.34M
5
KMB icon
Kimberly-Clark
KMB
+$8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.31%
3 Industrials 3.49%
4 Technology 3.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.38%
446,152
+2,245
52
$11M 0.38%
95,664
53
$11M 0.37%
362,800
54
$10.7M 0.37%
75,390
+438
55
$10.7M 0.36%
150,999
-1,057
56
$10.6M 0.36%
138,200
57
$10.4M 0.36%
271,600
+53,600
58
$10.3M 0.35%
68,650
59
$10.2M 0.35%
280,233
-2,488
60
$10.2M 0.35%
116,400
-18,800
61
$10.1M 0.34%
83,000
62
$9.99M 0.34%
62,969
63
$9.87M 0.34%
192,200
+60,200
64
$9.87M 0.34%
371,513
+2,511
65
$9.86M 0.34%
+400,000
66
$9.55M 0.33%
123,598
-1,455
67
$9.39M 0.32%
226,600
-25,000
68
$9.35M 0.32%
89,400
-13,400
69
$9.28M 0.32%
165,165
+34,165
70
$9.27M 0.32%
192,984
71
$9.24M 0.32%
83,175
+660
72
$9.22M 0.31%
136,400
73
$9.05M 0.31%
31,431
74
$9.04M 0.31%
68,400
75
$8.85M 0.3%
114,000
-47,800
1 2
3
4 5