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
$2.93B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.86M
4
BCE icon
BCE
BCE
+$8.15M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.04M

Top Sells

1
+$1.07B
2
+$166M
3
+$71M
4
VZ icon
Verizon
VZ
+$8.34M
5
KMB icon
Kimberly-Clark
KMB
+$8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.31%
3 Industrials 3.49%
4 Technology 3.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.57M 0.29%
202,526
-1,619
77
$8.28M 0.28%
203,400
-66,800
78
$8.24M 0.28%
259,400
79
$8.16M 0.28%
251,283
-2,154
80
$8.15M 0.28%
+188,400
81
$8.02M 0.27%
129,800
82
$7.9M 0.27%
168,000
+49,800
83
$7.8M 0.27%
319,555
-1,263
84
$7.71M 0.26%
91,727
-711
85
$7.56M 0.26%
109,616
-856
86
$7.43M 0.25%
1,228,053
-25,733
87
$7.25M 0.25%
115,200
-21,600
88
$7.22M 0.25%
99,400
89
$7.12M 0.24%
100,400
90
$7.08M 0.24%
96,739
-905
91
$6.97M 0.24%
199,400
92
$6.93M 0.24%
251,600
93
$6.89M 0.23%
138,467
+803
94
$6.81M 0.23%
154,142
+240
95
$6.38M 0.22%
165,400
96
$6.12M 0.21%
154,875
-3,286
97
$5.86M 0.2%
162,414
-522
98
$5.84M 0.2%
86,839
-1,374
99
$5.67M 0.19%
181,435
-920
100
$5.67M 0.19%
48,400
2 3
4
5 6