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
$4.13B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$282M
3
+$25.2M
4
ABT icon
Abbott
ABT
+$9.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.69M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$8.84M
4
CDW icon
CDW
CDW
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.61M

Sector Composition

1 Real Estate 23.48%
2 Energy 9.66%
3 Technology 2.24%
4 Consumer Staples 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.29M 0.2%
129,800
77
$8M 0.19%
63,394
-11,400
78
$7.95M 0.19%
230,000
79
$7.83M 0.19%
153,902
80
$7.8M 0.19%
131,000
81
$7.74M 0.19%
92,438
82
$7.67M 0.19%
1,253,786
83
$7.64M 0.18%
192,984
84
$7.62M 0.18%
251,600
85
$7.49M 0.18%
79,675
-727
86
$7.28M 0.18%
199,400
87
$7M 0.17%
137,664
-2,875
88
$6.77M 0.16%
97,644
-1,097
89
$6.6M 0.16%
165,400
90
$6.56M 0.16%
109,776
91
$6.46M 0.16%
182,355
+3,880
92
$6.41M 0.15%
99,400
93
$6.4M 0.15%
100,400
94
$6.38M 0.15%
158,161
95
$6.29M 0.15%
162,936
96
$6.16M 0.15%
97,452
97
$5.98M 0.14%
211,063
98
$5.91M 0.14%
48,400
99
$5.77M 0.14%
254,052
100
$5.76M 0.14%
88,213
2 3
4
5 6