TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $85.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$654K
3
+$208K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$76.6K

Top Sells

1
+$707K
2
+$245K
3
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.5K
5
AXP icon
American Express
AXP
+$81.3K

Sector Composition

1 Energy 15.61%
2 Financials 8.15%
3 Consumer Staples 2.5%
4 Industrials 1.47%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.2K 0.06%
662
52
$49.4K 0.06%
1,680
53
$44.9K 0.06%
504
54
$43.5K 0.05%
+176
55
$42.6K 0.05%
105
56
$39.8K 0.05%
537
57
$39.1K 0.05%
810
58
$32.7K 0.04%
410
59
$29.7K 0.04%
1,226
60
$27.9K 0.03%
120
61
$27.7K 0.03%
140
62
$27.6K 0.03%
+100
63
$24.2K 0.03%
340
64
$23.7K 0.03%
150
65
$20.9K 0.03%
1,200
66
$18.2K 0.02%
1,592
67
$18.1K 0.02%
3,860
68
$14.5K 0.02%
+8
69
$14.2K 0.02%
68
70
$7.01K 0.01%
167
71
$1.36K ﹤0.01%
152
72
– –
-600
73
– –
-131
74
– –
-1,200
75
– –
-1,264
1 2
3
4