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
$4.13B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$282M
3
+$25.2M
4
ABT icon
Abbott
ABT
+$9.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.69M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$8.84M
4
CDW icon
CDW
CDW
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.61M

Sector Composition

1 Real Estate 23.48%
2 Energy 9.66%
3 Technology 2.24%
4 Consumer Staples 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.76M 0.14%
248,957
-2,786
102
$5.73M 0.14%
255,184
-3,355
103
$5.66M 0.14%
132,000
104
$5.43M 0.13%
104,134
105
$5.37M 0.13%
146,504
106
$5.24M 0.13%
66,550
-1,419
107
$5.12M 0.12%
187,733
-1,882
108
$5.12M 0.12%
172,107
+9,992
109
$5.11M 0.12%
236,229
+37,837
110
$5.05M 0.12%
160,804
+30,760
111
$5.04M 0.12%
64,283
+3,655
112
$4.8M 0.12%
64,475
113
$4.74M 0.11%
121,612
114
$4.72M 0.11%
144,774
115
$4.69M 0.11%
159,121
116
$4.66M 0.11%
96,068
117
$4.46M 0.11%
118,200
118
$4.32M 0.1%
72,882
119
$4.26M 0.1%
147,453
-2,991
120
$4.26M 0.1%
253,341
121
$4.16M 0.1%
121,992
+10,125
122
$4.09M 0.1%
135,252
123
$4M 0.1%
102,551
124
$3.85M 0.09%
81,020
+3,350
125
$3.8M 0.09%
115,567
+26,900
3 4
5
6 7