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
$2.68B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$8.16M
4
UNP icon
Union Pacific
UNP
+$7.18M
5
OXY icon
Occidental Petroleum
OXY
+$5.6M

Top Sells

1
+$16M
2
+$7M
3
+$6.12M
4
SIEN
Sientra, Inc.
SIEN
+$6.09M
5
PFE icon
Pfizer
PFE
+$3.64M

Sector Composition

1 Real Estate 57.18%
2 Energy 11.09%
3 Industrials 3.23%
4 Technology 3.07%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.07M 0.26%
68,400
102
$7.06M 0.26%
520,000
103
$6.96M 0.26%
493,618
104
$6.89M 0.26%
101,757
105
$6.8M 0.25%
239,709
106
$6.48M 0.24%
256,603
107
$6.37M 0.24%
356,280
108
$6.3M 0.23%
191,044
109
$6.29M 0.23%
107,829
110
$6.17M 0.23%
131,000
111
$6.17M 0.23%
98,114
112
$6.04M 0.22%
287,622
113
$5.98M 0.22%
291,987
114
$5.88M 0.22%
199,181
115
$5.88M 0.22%
174,739
116
$5.84M 0.22%
441,460
117
$5.72M 0.21%
171,200
118
$5.71M 0.21%
164,100
119
$5.6M 0.21%
+84,744
120
$5.57M 0.21%
227,330
121
$5.57M 0.21%
331,600
122
$5.54M 0.21%
+168,344
123
$5.51M 0.2%
155,309
124
$5.41M 0.2%
132,000
125
$5.37M 0.2%
256,412
3 4
5
6 7