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
$2.88B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$101M
3
+$22.7M
4
VST icon
Vistra
VST
+$15.4M
5
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$4.17M
4
MAT icon
Mattel
MAT
+$3.31M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.23M

Sector Composition

1 Real Estate 33.07%
2 Energy 8.93%
3 Industrials 3.33%
4 Utilities 3%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.99M 0.21%
48,400
102
$5.88M 0.2%
189,006
+43,106
103
$5.87M 0.2%
242,943
104
$5.82M 0.2%
148,742
-3,299
105
$5.8M 0.2%
111,800
-80,400
106
$5.7M 0.2%
200,000
107
$5.52M 0.19%
38,000
-30,400
108
$5.51M 0.19%
144,167
109
$5.46M 0.19%
305,457
-9,572
110
$5.44M 0.19%
200,000
111
$5.33M 0.19%
156,033
-1,714
112
$5.28M 0.18%
200,000
113
$5.27M 0.18%
41,400
114
$5.19M 0.18%
200,000
115
$5.15M 0.18%
198,500
116
$5.1M 0.18%
226,050
-2,983
117
$5.1M 0.18%
100,544
-4,583
118
$4.92M 0.17%
92,007
-1,616
119
$4.82M 0.17%
86,428
+7,388
120
$4.81M 0.17%
235,142
-9,521
121
$4.75M 0.16%
77,727
122
$4.74M 0.16%
162,463
-7,044
123
$4.66M 0.16%
362,242
+30,719
124
$4.52M 0.16%
62,943
-2,140
125
$4.46M 0.15%
150,155
+6,285
3 4
5
6 7