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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.02M
3
+$5.88M
4
GCP
GCP Applied Technologies Inc.
GCP
+$4.21M
5
IBM icon
IBM
IBM
+$3.97M

Top Sells

1
+$10M
2
+$9.1M
3
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Real Estate 42.7%
2 Energy 17.32%
3 Utilities 4.35%
4 Consumer Staples 4.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.14%
224,969
-3,085
127
$3.14M 0.14%
151,217
128
$3.12M 0.14%
136,460
129
$3.12M 0.14%
123,151
130
$2.98M 0.14%
135,599
131
$2.94M 0.14%
64,520
132
$2.94M 0.13%
131,917
-4,575
133
$2.91M 0.13%
112,358
+42,075
134
$2.84M 0.13%
99,201
+14,000
135
$2.8M 0.13%
67,392
+7,000
136
$2.73M 0.13%
53,069
137
$2.72M 0.13%
119,778
138
$2.71M 0.12%
103,186
139
$2.69M 0.12%
116,402
140
$2.65M 0.12%
189,087
-6,383
141
$2.62M 0.12%
74,537
142
$2.51M 0.12%
97,203
143
$2.5M 0.11%
37,511
144
$2.49M 0.11%
156,333
145
$2.48M 0.11%
189,319
146
$2.47M 0.11%
89,244
147
$2.41M 0.11%
89,888
148
$2.4M 0.11%
81,935
149
$2.34M 0.11%
33,372
150
$2.31M 0.11%
79,867
4 5
6
7 8