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
$2.93B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.86M
4
BCE icon
BCE
BCE
+$8.15M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.04M

Top Sells

1
+$1.07B
2
+$166M
3
+$71M
4
VZ icon
Verizon
VZ
+$8.34M
5
KMB icon
Kimberly-Clark
KMB
+$8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.31%
3 Industrials 3.49%
4 Technology 3.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.65M 0.19%
211,063
102
$5.63M 0.19%
97,234
-218
103
$5.48M 0.19%
172,557
+450
104
$5.36M 0.18%
146,715
+211
105
$5.36M 0.18%
105,127
+993
106
$5.25M 0.18%
107,716
-2,060
107
$5.22M 0.18%
68,173
+3,890
108
$5.16M 0.18%
247,510
-1,447
109
$5.06M 0.17%
189,128
+1,395
110
$5.04M 0.17%
+200,000
111
$5M 0.17%
+200,000
112
$4.99M 0.17%
253,664
-1,520
113
$4.96M 0.17%
+200,000
114
$4.96M 0.17%
+200,000
115
$4.95M 0.17%
+198,500
116
$4.91M 0.17%
233,916
-2,313
117
$4.74M 0.16%
66,086
-464
118
$4.71M 0.16%
248,749
-5,303
119
$4.68M 0.16%
63,335
-1,140
120
$4.59M 0.16%
+41,400
121
$4.56M 0.16%
95,203
-865
122
$4.54M 0.15%
130,545
+14,978
123
$4.47M 0.15%
223,733
+45,292
124
$4.32M 0.15%
120,820
-792
125
$4.31M 0.15%
148,194
+3,420
3 4
5
6 7