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
$3.7B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$302M
3
+$8.37M
4
STI
SunTrust Banks, Inc.
STI
+$7.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.84M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

1 Real Estate 26.19%
2 Energy 9.07%
3 Industrials 2.69%
4 Utilities 2.49%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.2M 0.17%
148,742
102
$6.2M 0.17%
242,943
103
$6.15M 0.17%
41,420
+20
104
$6.04M 0.16%
147,200
105
$6.01M 0.16%
179,349
+23,316
106
$5.91M 0.16%
133,888
107
$5.91M 0.16%
200,000
108
$5.89M 0.16%
197,648
+8,642
109
$5.74M 0.15%
305,457
110
$5.68M 0.15%
144,167
111
$5.68M 0.15%
82,861
112
$5.54M 0.15%
200,000
113
$5.46M 0.15%
200,000
114
$5.33M 0.14%
92,007
115
$5.3M 0.14%
200,000
116
$5.25M 0.14%
248,690
117
$5.24M 0.14%
100,544
118
$5.2M 0.14%
239,344
+13,294
119
$5.15M 0.14%
198,500
120
$5.09M 0.14%
86,428
121
$4.8M 0.13%
74,800
-47,800
122
$4.76M 0.13%
362,242
123
$4.68M 0.13%
180,122
124
$4.63M 0.12%
162,463
125
$4.61M 0.12%
126,762
+16,247
3 4
5
6 7