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
$2.68B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$8.16M
4
UNP icon
Union Pacific
UNP
+$7.18M
5
OXY icon
Occidental Petroleum
OXY
+$5.6M

Top Sells

1
+$16M
2
+$7M
3
+$6.12M
4
SIEN
Sientra, Inc.
SIEN
+$6.09M
5
PFE icon
Pfizer
PFE
+$3.64M

Sector Composition

1 Real Estate 57.18%
2 Energy 11.09%
3 Industrials 3.23%
4 Technology 3.07%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.33M 0.2%
229,546
127
$5.3M 0.2%
251,600
128
$5.27M 0.2%
102,109
129
$5.21M 0.19%
471,563
+53,000
130
$5.08M 0.19%
204,617
131
$5M 0.19%
100,400
132
$4.97M 0.18%
308,806
-95,879
133
$4.93M 0.18%
35,564
134
$4.79M 0.18%
433,952
135
$4.77M 0.18%
45,495
136
$4.75M 0.18%
65,800
137
$4.69M 0.17%
380,958
138
$4.61M 0.17%
335,345
139
$4.51M 0.17%
91,528
140
$4.49M 0.17%
155,990
141
$4.49M 0.17%
188,454
142
$4.4M 0.16%
221,802
143
$4.34M 0.16%
166,941
144
$4.34M 0.16%
144,236
145
$4.21M 0.16%
118,200
146
$4.2M 0.16%
240,292
147
$4.17M 0.16%
72,598
148
$4.15M 0.15%
192,149
149
$3.96M 0.15%
97,900
150
$3.9M 0.14%
185,313
4 5
6
7 8