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
$2.29B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.72M
3
+$7M
4
VLO icon
Valero Energy
VLO
+$6.67M
5
NUE icon
Nucor
NUE
+$4.3M

Top Sells

1
+$450M
2
+$114M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.9M
5
IBM icon
IBM
IBM
+$9.99M

Sector Composition

1 Real Estate 41.08%
2 Energy 15.43%
3 Industrials 3.99%
4 Financials 3.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.23%
41,400
102
$5.34M 0.23%
169,507
-3,050
103
$5.29M 0.23%
242,943
-4,567
104
$5.28M 0.23%
200,000
105
$5.26M 0.23%
229,033
-4,883
106
$5.17M 0.22%
105,127
107
$5.12M 0.22%
200,000
108
$5.12M 0.22%
200,000
109
$4.99M 0.22%
198,500
110
$4.95M 0.22%
244,663
-4,086
111
$4.83M 0.21%
186,173
-2,955
112
$4.82M 0.21%
106,183
-1,533
113
$4.79M 0.21%
65,083
-1,003
114
$4.59M 0.2%
145,900
-2,294
115
$4.59M 0.2%
248,690
116
$4.5M 0.2%
93,623
-1,580
117
$4.3M 0.19%
+72,000
118
$4.27M 0.19%
331,523
-5,697
119
$4.21M 0.18%
220,443
-3,290
120
$4.17M 0.18%
161,499
121
$4.13M 0.18%
62,497
-838
122
$4.07M 0.18%
130,400
-2,012
123
$4.07M 0.18%
79,040
-1,205
124
$4.04M 0.18%
249,911
-3,753
125
$3.98M 0.17%
119,216
-1,604
3 4
5
6 7