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
$2.29B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.72M
3
+$7M
4
VLO icon
Valero Energy
VLO
+$6.67M
5
NUE icon
Nucor
NUE
+$4.3M

Top Sells

1
+$450M
2
+$114M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.9M
5
IBM icon
IBM
IBM
+$9.99M

Sector Composition

1 Real Estate 41.08%
2 Energy 15.43%
3 Industrials 3.99%
4 Financials 3.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.48%
68,650
52
$10.8M 0.47%
83,000
53
$10.7M 0.47%
138,200
54
$10.6M 0.46%
116,400
55
$10.3M 0.45%
31,431
56
$10.2M 0.44%
400,000
57
$10.1M 0.44%
91,434
+8,259
58
$10.1M 0.44%
152,213
+42,597
59
$10M 0.44%
165,165
60
$10M 0.43%
89,400
61
$10M 0.43%
275,745
-4,488
62
$9.92M 0.43%
74,328
-1,062
63
$9.9M 0.43%
192,200
64
$9.74M 0.42%
136,400
65
$9.72M 0.42%
439,903
-6,249
66
$9.67M 0.42%
107,600
-35,200
67
$9.61M 0.42%
365,847
-5,666
68
$9.59M 0.42%
148,890
-2,109
69
$9.35M 0.41%
114,000
70
$9.32M 0.41%
68,400
71
$9.09M 0.4%
192,984
72
$9.04M 0.39%
121,584
-2,014
73
$9.04M 0.39%
203,400
74
$8.82M 0.38%
247,397
-3,886
75
$8.46M 0.37%
199,264
-3,262
1 2
3
4 5