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
$3.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$22.4M
3
+$12.9M
4
MMM icon
3M
MMM
+$9.47M
5
LAMR icon
Lamar Advertising Co
LAMR
+$8.2M

Top Sells

1
+$63M
2
+$22.3M
3
+$8.49M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.49M
5
SPG icon
Simon Property Group
SPG
+$7.09M

Sector Composition

1 Real Estate 53.67%
2 Energy 15.28%
3 Industrials 3.37%
4 Consumer Discretionary 2.85%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.68M 0.31%
427,097
77
$9.53M 0.3%
208,199
-11,547
78
$9.47M 0.3%
+68,650
79
$9.41M 0.3%
233,716
-14,274
80
$9.3M 0.29%
350,279
+112,000
81
$9.28M 0.29%
120,329
82
$9.26M 0.29%
95,664
83
$8.8M 0.28%
295,214
84
$8.69M 0.28%
192,984
85
$8.51M 0.27%
352,303
-57,808
86
$8.46M 0.27%
259,400
+59,400
87
$8.39M 0.27%
520,000
88
$8.24M 0.26%
132,901
89
$8.2M 0.26%
+138,352
90
$8.17M 0.26%
509,466
-11,449
91
$8.11M 0.26%
295,096
92
$8.09M 0.26%
83,000
93
$8.06M 0.26%
314,066
-49,313
94
$8.05M 0.25%
161,000
95
$8.04M 0.25%
482,241
-29,221
96
$7.93M 0.25%
+288,200
97
$7.83M 0.25%
128,400
98
$7.74M 0.25%
246,940
99
$7.63M 0.24%
68,400
100
$7.51M 0.24%
118,800
2 3
4
5 6