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
$2.88B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$101M
3
+$22.7M
4
VST icon
Vistra
VST
+$15.4M
5
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$4.17M
4
MAT icon
Mattel
MAT
+$3.31M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.23M

Sector Composition

1 Real Estate 33.07%
2 Energy 8.93%
3 Industrials 3.33%
4 Utilities 3%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.98M 0.31%
107,400
-6,600
77
$8.94M 0.31%
259,400
78
$8.64M 0.3%
124,400
+9,200
79
$8.44M 0.29%
+49,000
80
$8.35M 0.29%
+275,600
81
$8.13M 0.28%
199,400
82
$7.95M 0.28%
136,929
-11,961
83
$7.94M 0.28%
195,072
-4,192
84
$7.83M 0.27%
122,600
85
$7.63M 0.26%
+135,422
86
$7.63M 0.26%
168,000
87
$7.58M 0.26%
413,143
-26,760
88
$7.38M 0.26%
86,366
-3,924
89
$7.37M 0.26%
95,800
90
$7.25M 0.25%
96,468
-4,076
91
$7.03M 0.24%
162,772
+2,718
92
$6.97M 0.24%
107,794
+12,245
93
$6.79M 0.24%
100,600
94
$6.7M 0.23%
1,170,949
-36,123
95
$6.61M 0.23%
75,320
+8,345
96
$6.44M 0.22%
211,063
97
$6.43M 0.22%
194,823
+16,483
98
$6.33M 0.22%
133,888
-2,496
99
$6.1M 0.21%
82,861
-2,595
100
$5.99M 0.21%
147,200
-5,107
2 3
4
5 6