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
$3.7B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$302M
3
+$8.37M
4
STI
SunTrust Banks, Inc.
STI
+$7.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.84M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

1 Real Estate 26.19%
2 Energy 9.07%
3 Industrials 2.69%
4 Utilities 2.49%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.33%
113,412
52
$12M 0.32%
224,400
-47,200
53
$12M 0.32%
131,392
+1,192
54
$11.6M 0.31%
315,282
-35,793
55
$11.6M 0.31%
257,800
-108,400
56
$11.4M 0.31%
31,431
57
$11.4M 0.31%
102,244
-21,956
58
$11.2M 0.3%
430,200
+66,600
59
$11M 0.3%
400,000
60
$11M 0.3%
92,255
+2,224
61
$10.6M 0.29%
390,000
62
$10.6M 0.28%
117,782
+21,982
63
$10.4M 0.28%
220,254
+1,054
64
$10.2M 0.28%
65,400
-17,600
65
$10.2M 0.28%
355,455
66
$10.2M 0.28%
262,389
67
$10.2M 0.28%
166,969
+1,804
68
$10.1M 0.27%
390,000
69
$10.1M 0.27%
265,245
70
$9.74M 0.26%
99,337
-3,266
71
$9.72M 0.26%
121,584
72
$9.25M 0.25%
149,168
73
$9.24M 0.25%
49,544
+544
74
$9.11M 0.25%
117,484
+1,084
75
$9.01M 0.24%
107,400
1 2
3
4 5