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
$3.01B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.1M
5
DUK icon
Duke Energy
DUK
+$16.7M

Top Sells

1
+$24.3M
2
+$16M
3
+$14.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

1 Real Estate 54.25%
2 Energy 18.36%
3 Consumer Discretionary 3.34%
4 Utilities 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.79M 0.19%
211,892
127
$5.71M 0.19%
108,370
128
$5.64M 0.19%
331,090
129
$5.58M 0.19%
101,621
130
$5.57M 0.18%
+237,800
131
$5.56M 0.18%
+130,400
132
$5.52M 0.18%
+130,400
133
$5.31M 0.18%
385,417
134
$5.17M 0.17%
+77,800
135
$5.15M 0.17%
+100,400
136
$5.11M 0.17%
271,204
-77,408
137
$4.92M 0.16%
200,698
+79,208
138
$4.87M 0.16%
+130,000
139
$4.83M 0.16%
190,245
+57,049
140
$4.72M 0.16%
256,813
+82,424
141
$4.67M 0.16%
80,352
-28,112
142
$4.6M 0.15%
200,061
+44,204
143
$4.6M 0.15%
+118,200
144
$4.59M 0.15%
65,594
145
$4.53M 0.15%
121,692
146
$4.49M 0.15%
326,692
147
$4.27M 0.14%
150,486
-32,137
148
$4.18M 0.14%
72,480
-44,982
149
$4.12M 0.14%
128,562
150
$4.02M 0.13%
+130,000
4 5
6
7 8