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
$3.01B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.1M
5
DUK icon
Duke Energy
DUK
+$16.7M

Top Sells

1
+$24.3M
2
+$16M
3
+$14.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

1 Real Estate 54.25%
2 Energy 18.36%
3 Consumer Discretionary 3.34%
4 Utilities 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.3M 0.31%
+192,984
77
$9.2M 0.31%
427,097
78
$9.2M 0.31%
120,329
-22,110
79
$9.05M 0.3%
410,111
+86,901
80
$9.01M 0.3%
247,990
81
$8.8M 0.29%
+95,664
82
$8.69M 0.29%
520,915
83
$8.48M 0.28%
641,315
+95,536
84
$8.48M 0.28%
+128,400
85
$8.44M 0.28%
511,462
+63,556
86
$8.38M 0.28%
295,214
87
$8.36M 0.28%
+246,940
88
$8.18M 0.27%
179,213
+34,556
89
$8.06M 0.27%
+520,000
90
$7.93M 0.26%
+161,000
91
$7.87M 0.26%
+114,000
92
$7.86M 0.26%
+68,400
93
$7.85M 0.26%
212,284
94
$7.78M 0.26%
+83,000
95
$7.67M 0.25%
+70,000
96
$7.61M 0.25%
295,096
-44,816
97
$7.44M 0.25%
+164,100
98
$7.38M 0.24%
220,006
-74,188
99
$7.33M 0.24%
285,705
100
$7.31M 0.24%
254,398
+71,668
2 3
4
5 6