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
$2.88B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$101M
3
+$22.7M
4
VST icon
Vistra
VST
+$15.4M
5
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$4.17M
4
MAT icon
Mattel
MAT
+$3.31M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.23M

Sector Composition

1 Real Estate 33.07%
2 Energy 8.93%
3 Industrials 3.33%
4 Utilities 3%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.42%
95,664
52
$12M 0.42%
176,388
53
$12M 0.42%
200,400
54
$12M 0.41%
113,412
-3,538
55
$11.9M 0.41%
68,650
56
$11.4M 0.39%
362,800
57
$11.3M 0.39%
130,200
+22,600
58
$10.8M 0.38%
90,031
-1,403
59
$10.6M 0.37%
31,431
60
$10.5M 0.36%
102,603
-5,505
61
$10.4M 0.36%
400,000
62
$10.3M 0.36%
265,245
-10,500
63
$10.2M 0.35%
136,400
64
$10.1M 0.35%
165,165
65
$10.1M 0.35%
219,200
+15,800
66
$9.97M 0.35%
116,400
67
$9.94M 0.34%
355,455
-10,392
68
$9.81M 0.34%
+390,000
69
$9.81M 0.34%
+390,000
70
$9.48M 0.33%
121,584
71
$9.45M 0.33%
192,984
72
$9.34M 0.32%
149,168
-3,045
73
$9.17M 0.32%
363,600
-224,400
74
$9.1M 0.32%
72,018
-2,310
75
$9.02M 0.31%
262,389
+14,992
1 2
3
4 5