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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.02M
3
+$5.88M
4
GCP
GCP Applied Technologies Inc.
GCP
+$4.21M
5
IBM icon
IBM
IBM
+$3.97M

Top Sells

1
+$10M
2
+$9.1M
3
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Real Estate 42.7%
2 Energy 17.32%
3 Utilities 4.35%
4 Consumer Staples 4.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.65M 0.35%
199,400
77
$7.56M 0.35%
192,984
78
$7.15M 0.33%
78,684
79
$7.13M 0.33%
1,279,835
80
$7.03M 0.32%
152,048
+5,915
81
$6.82M 0.31%
201,089
82
$6.62M 0.3%
140,539
+18,314
83
$6.61M 0.3%
131,000
84
$6.31M 0.29%
189,615
+4,906
85
$6.3M 0.29%
178,475
86
$6.22M 0.29%
100,594
87
$6.13M 0.28%
11,350,000
88
$6.08M 0.28%
165,400
+52,400
89
$6.04M 0.28%
166,052
90
$5.94M 0.27%
97,452
91
$5.93M 0.27%
258,539
92
$5.92M 0.27%
100,400
93
$5.88M 0.27%
+99,400
94
$5.59M 0.26%
48,400
-28,000
95
$5.42M 0.25%
88,213
-1,451
96
$5.36M 0.25%
132,000
97
$5.34M 0.25%
159,463
-3,305
98
$5.17M 0.24%
102,382
99
$4.96M 0.23%
63,117
+4,680
100
$4.9M 0.23%
102,464
2 3
4
5 6