TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM $75M
This Quarter Return
-0.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
-$681K (-0.9%)
Cap. Flow
-$96.7K
Cap. Flow % of AUM
-0.13%
Top 10 Holdings %Top 10 Hldgs %
78.29%
Holding
80
New
4
Increased
1
Reduced
6
Closed
11
Top Buys
| 1 | $116K | |
| 2 | $17.3K | |
| 3 | $13.7K | |
| 4 | $4.09K | |
| 5 | $3.3K |
Top Sells
| 1 | $94K | |
| 2 | $68.6K | |
| 3 | $18.3K | |
| 4 | $14.8K | |
| 5 | $9.73K |
Sector Composition
| 1 | Energy | 18.4% |
| 2 | Financials | 7.6% |
| 3 | Consumer Staples | 2.77% |
| 4 | Industrials | 1.16% |
| 5 | Technology | 0.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -14 | Closed | -$5.65K | |||
| – | – | -150 | Closed | -$6K | |||
| – | – | -14 | Closed | -$1.48K |
