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
$2.29B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.72M
3
+$7M
4
VLO icon
Valero Energy
VLO
+$6.67M
5
NUE icon
Nucor
NUE
+$4.3M

Top Sells

1
+$450M
2
+$114M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.9M
5
IBM icon
IBM
IBM
+$9.99M

Sector Composition

1 Real Estate 41.08%
2 Energy 15.43%
3 Industrials 3.99%
4 Financials 3.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.23M 0.36%
259,400
77
$8.1M 0.35%
316,200
+64,600
78
$7.73M 0.34%
115,200
79
$7.72M 0.34%
+95,800
80
$7.51M 0.33%
168,000
81
$7.43M 0.32%
199,400
82
$7.26M 0.32%
90,290
-1,437
83
$7.25M 0.32%
100,544
+3,805
84
$7.13M 0.31%
1,207,072
-20,981
85
$7M 0.3%
+122,600
86
$6.89M 0.3%
211,063
87
$6.76M 0.29%
315,029
-4,526
88
$6.67M 0.29%
+100,600
89
$6.63M 0.29%
152,041
-2,101
90
$6.49M 0.28%
136,384
-2,083
91
$6.39M 0.28%
85,456
-1,383
92
$6.17M 0.27%
160,054
-2,360
93
$5.88M 0.26%
178,340
-3,095
94
$5.87M 0.26%
152,307
-2,568
95
$5.82M 0.25%
95,549
-1,685
96
$5.8M 0.25%
48,400
97
$5.59M 0.24%
200,000
98
$5.54M 0.24%
144,167
-2,548
99
$5.46M 0.24%
157,747
+27,202
100
$5.38M 0.23%
66,975
-1,198
2 3
4
5 6