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
$2.68B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$8.16M
4
UNP icon
Union Pacific
UNP
+$7.18M
5
OXY icon
Occidental Petroleum
OXY
+$5.6M

Top Sells

1
+$16M
2
+$7M
3
+$6.12M
4
SIEN
Sientra, Inc.
SIEN
+$6.09M
5
PFE icon
Pfizer
PFE
+$3.64M

Sector Composition

1 Real Estate 57.18%
2 Energy 11.09%
3 Industrials 3.23%
4 Technology 3.07%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.58M 0.32%
128,400
77
$8.34M 0.31%
203,420
78
$8.32M 0.31%
354,294
79
$8.3M 0.31%
111,018
80
$8.18M 0.3%
95,664
81
$8.18M 0.3%
83,000
82
$8.16M 0.3%
+74,794
83
$8.15M 0.3%
97,400
84
$8.14M 0.3%
68,650
85
$8.11M 0.3%
192,984
86
$8.05M 0.3%
280,450
87
$7.99M 0.3%
579,377
88
$7.97M 0.3%
115,418
89
$7.73M 0.29%
283,893
-17,719
90
$7.67M 0.28%
301,756
91
$7.66M 0.28%
477,359
92
$7.57M 0.28%
288,200
93
$7.56M 0.28%
230,000
94
$7.51M 0.28%
76,400
95
$7.47M 0.28%
192,700
96
$7.29M 0.27%
129,800
97
$7.18M 0.27%
+81,200
98
$7.1M 0.26%
199,400
99
$7.08M 0.26%
213,951
100
$7.08M 0.26%
259,400
2 3
4
5 6