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
$3.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$22.4M
3
+$12.9M
4
MMM icon
3M
MMM
+$9.47M
5
LAMR icon
Lamar Advertising Co
LAMR
+$8.2M

Top Sells

1
+$63M
2
+$22.3M
3
+$8.49M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.49M
5
SPG icon
Simon Property Group
SPG
+$7.09M

Sector Composition

1 Real Estate 53.67%
2 Energy 15.28%
3 Industrials 3.37%
4 Consumer Discretionary 2.85%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.5M 0.24%
277,710
102
$7.48M 0.24%
281,756
-3,949
103
$7.47M 0.24%
212,284
104
$7.45M 0.24%
107,460
105
$7.35M 0.23%
129,800
-54,800
106
$7.34M 0.23%
157,729
-21,484
107
$7.34M 0.23%
+249,102
108
$7.2M 0.23%
70,000
109
$7.2M 0.23%
579,377
-61,938
110
$7.19M 0.23%
131,000
111
$7.16M 0.23%
+76,400
112
$7.15M 0.23%
256,495
-7,415
113
$7.1M 0.22%
114,000
114
$7.08M 0.22%
+97,400
115
$6.91M 0.22%
164,100
116
$6.89M 0.22%
220,006
117
$6.84M 0.22%
190,047
118
$6.84M 0.22%
234,465
119
$6.78M 0.21%
134,000
120
$6.7M 0.21%
100,386
121
$6.67M 0.21%
117,222
-2,581
122
$6.64M 0.21%
335,345
123
$6.39M 0.2%
42,709
+3,834
124
$6.16M 0.19%
177,637
-7,193
125
$6.09M 0.19%
380,958
-17,141
3 4
5
6 7