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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.02M
3
+$5.88M
4
GCP
GCP Applied Technologies Inc.
GCP
+$4.21M
5
IBM icon
IBM
IBM
+$3.97M

Top Sells

1
+$10M
2
+$9.1M
3
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Real Estate 42.7%
2 Energy 17.32%
3 Utilities 4.35%
4 Consumer Staples 4.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.22%
190,718
102
$4.66M 0.21%
65,358
103
$4.63M 0.21%
259,057
104
$4.56M 0.21%
121,612
105
$4.53M 0.21%
67,969
+3,226
106
$4.46M 0.2%
147,977
107
$4.39M 0.2%
165,124
108
$4.34M 0.2%
60,628
109
$4.21M 0.19%
+211,063
110
$4.14M 0.19%
140,677
+2,858
111
$4.08M 0.19%
257,274
112
$3.93M 0.18%
118,200
113
$3.92M 0.18%
122,465
114
$3.87M 0.18%
136,984
115
$3.81M 0.18%
150,444
116
$3.8M 0.17%
104,353
117
$3.79M 0.17%
96,068
118
$3.6M 0.17%
181,776
119
$3.52M 0.16%
58,985
120
$3.38M 0.16%
109,418
121
$3.32M 0.15%
255,456
122
$3.3M 0.15%
140,470
-3,784
123
$3.25M 0.15%
80,057
+8,500
124
$3.24M 0.15%
203,575
+39,956
125
$3.2M 0.15%
157,777
3 4
5
6 7