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
$3.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$22.4M
3
+$12.9M
4
MMM icon
3M
MMM
+$9.47M
5
LAMR icon
Lamar Advertising Co
LAMR
+$8.2M

Top Sells

1
+$63M
2
+$22.3M
3
+$8.49M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.49M
5
SPG icon
Simon Property Group
SPG
+$7.09M

Sector Composition

1 Real Estate 53.67%
2 Energy 15.28%
3 Industrials 3.37%
4 Consumer Discretionary 2.85%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.01M 0.19%
280,701
-14,794
127
$5.96M 0.19%
+171,200
128
$5.9M 0.19%
417,676
-23,011
129
$5.89M 0.19%
211,892
130
$5.84M 0.18%
95,825
-12,545
131
$5.79M 0.18%
205,486
-48,912
132
$5.76M 0.18%
132,000
133
$5.68M 0.18%
385,417
134
$5.48M 0.17%
130,400
135
$5.48M 0.17%
331,090
136
$5.45M 0.17%
182,101
-26,748
137
$5.44M 0.17%
100,400
138
$5.24M 0.17%
130,000
139
$5.19M 0.16%
+268,880
140
$5.07M 0.16%
66,551
-30,677
141
$5.06M 0.16%
248,690
142
$5.05M 0.16%
271,204
143
$5.03M 0.16%
80,352
144
$5M 0.16%
101,621
145
$4.99M 0.16%
83,162
+10,682
146
$4.93M 0.16%
184,642
-5,603
147
$4.66M 0.15%
65,594
148
$4.61M 0.15%
118,200
149
$4.57M 0.14%
200,061
150
$4.52M 0.14%
+121,506
4 5
6
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