TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $79.7M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$30.2K
3
+$23.7K
4
CVS icon
CVS Health
CVS
+$14.6K
5
TER icon
Teradyne
TER
+$14.2K

Top Sells

1
+$269K
2
+$235K
3
+$195K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$179K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K

Sector Composition

1 Energy 15.62%
2 Financials 7.67%
3 Consumer Staples 2.28%
4 Industrials 1.43%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.3K 0.05%
537
52
$36.3K 0.04%
410
53
$31.2K 0.04%
1,226
54
$31.1K 0.04%
1,592
55
$28K 0.03%
150
56
$27.8K 0.03%
140
57
$25.3K 0.03%
127
58
$24.5K 0.03%
+292
59
$23.7K 0.03%
340
60
$22.4K 0.03%
1,200
61
$18.6K 0.02%
3,894
+34
62
$17.9K 0.02%
+130
63
$16.1K 0.02%
+213
64
$13.9K 0.02%
+137
65
$13.6K 0.02%
68
66
$10.3K 0.01%
+100
67
$9.84K 0.01%
19
-461
68
$8.91K 0.01%
27
-73
69
$8.2K 0.01%
+200
70
$7.98K 0.01%
+293
71
$6.94K 0.01%
22
-278
72
$6.86K 0.01%
+41
73
$6.36K 0.01%
+53
74
$6.33K 0.01%
+101
75
$5.48K 0.01%
+223
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