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
$3.01B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.1M
5
DUK icon
Duke Energy
DUK
+$16.7M

Top Sells

1
+$24.3M
2
+$16M
3
+$14.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

1 Real Estate 54.25%
2 Energy 18.36%
3 Consumer Discretionary 3.34%
4 Utilities 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.11M 0.24%
263,910
102
$7.1M 0.24%
+131,000
103
$7.07M 0.23%
241,051
+52,581
104
$7.05M 0.23%
107,460
-19,250
105
$7.04M 0.23%
119,803
106
$7.04M 0.23%
277,710
107
$6.97M 0.23%
+132,901
108
$6.8M 0.23%
+97,228
109
$6.73M 0.22%
208,849
+39,554
110
$6.64M 0.22%
190,047
-51,503
111
$6.59M 0.22%
184,830
-1
112
$6.55M 0.22%
440,687
113
$6.53M 0.22%
+118,800
114
$6.51M 0.22%
335,345
-44,702
115
$6.36M 0.21%
398,099
116
$6.31M 0.21%
234,465
117
$6.09M 0.2%
+200,000
118
$6.08M 0.2%
295,495
+47,292
119
$6.07M 0.2%
100,386
120
$6.03M 0.2%
38,875
121
$6.02M 0.2%
+134,000
122
$5.94M 0.2%
248,690
123
$5.93M 0.2%
+132,000
124
$5.92M 0.2%
238,279
+42,761
125
$5.85M 0.19%
306,896
+24,369
3 4
5
6 7