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
$65.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.38M
3
+$4.71M
4
AXP icon
American Express
AXP
+$3.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Consumer Staples 3.22%
3 Industrials 1.23%
4 Energy 1.03%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$46.2K 0.07%
+662
52
$46.1K 0.07%
+1,680
53
$38.9K 0.06%
+140
54
$37.1K 0.06%
+810
55
$35.6K 0.05%
+300
56
$35.6K 0.05%
+410
57
$35.5K 0.05%
+1,226
58
$35.3K 0.05%
+92
59
$30.1K 0.05%
+340
60
$26.3K 0.04%
+131
61
$26.2K 0.04%
+98
62
$24.8K 0.04%
+120
63
$20.1K 0.03%
+1,200
64
$18.8K 0.03%
+3,860
65
$18.2K 0.03%
+697
66
$18.2K 0.03%
+150
67
$13.1K 0.02%
+1,592
68
$12.4K 0.02%
+14
69
$12.4K 0.02%
+68
70
$3.84K 0.01%
+167
71
$1.76K ﹤0.01%
+152
1 2
3