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
$3.7B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$302M
3
+$8.37M
4
STI
SunTrust Banks, Inc.
STI
+$7.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.84M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

1 Real Estate 26.19%
2 Energy 9.07%
3 Industrials 2.69%
4 Utilities 2.49%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.97M 0.24%
172,600
-20,384
77
$8.95M 0.24%
72,018
78
$8.77M 0.24%
124,800
+400
79
$8.68M 0.23%
259,948
+548
80
$8.37M 0.23%
+94,200
81
$8.3M 0.22%
90,816
+4,450
82
$8.27M 0.22%
275,600
83
$8.15M 0.22%
199,400
84
$8.09M 0.22%
195,072
85
$8.08M 0.22%
413,143
86
$7.92M 0.21%
168,640
+640
87
$7.78M 0.21%
101,180
+580
88
$7.53M 0.2%
136,929
89
$7.12M 0.19%
+119,200
90
$7.12M 0.19%
107,794
91
$6.92M 0.19%
162,772
92
$6.86M 0.19%
96,468
93
$6.84M 0.18%
+490,200
94
$6.84M 0.18%
1,170,949
95
$6.8M 0.18%
135,422
96
$6.62M 0.18%
104,400
-32,000
97
$6.48M 0.17%
211,063
98
$6.45M 0.17%
75,320
99
$6.38M 0.17%
+101,763
100
$6.22M 0.17%
194,823
2 3
4
5 6