TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $79.7M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$30.2K
3
+$23.7K
4
CVS icon
CVS Health
CVS
+$14.6K
5
TER icon
Teradyne
TER
+$14.2K

Top Sells

1
+$269K
2
+$235K
3
+$195K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$179K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K

Sector Composition

1 Energy 15.62%
2 Financials 7.67%
3 Consumer Staples 2.28%
4 Industrials 1.43%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38K 0.01%
+47
77
$5.01K 0.01%
167
78
$4.82K 0.01%
+83
79
$4.57K 0.01%
+800
80
$3.24K ﹤0.01%
+36
81
$3.17K ﹤0.01%
+15
82
$2.94K ﹤0.01%
+28
83
$2.52K ﹤0.01%
+25
84
$2.17K ﹤0.01%
+13
85
$1.53K ﹤0.01%
+5
86
$1.5K ﹤0.01%
152
87
$1.35K ﹤0.01%
+8
88
– –
-370
89
– –
-370
90
– –
-176
91
– –
-750
92
– –
-264
93
– –
-8
1 2 3
4