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
$4.13B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$282M
3
+$25.2M
4
ABT icon
Abbott
ABT
+$9.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.69M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$8.84M
4
CDW icon
CDW
CDW
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.61M

Sector Composition

1 Real Estate 23.48%
2 Energy 9.66%
3 Technology 2.24%
4 Consumer Staples 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.79M 0.09%
57,250
127
$3.77M 0.09%
255,456
128
$3.52M 0.09%
124,852
129
$3.48M 0.08%
137,684
-2,786
130
$3.45M 0.08%
148,388
-2,829
131
$3.38M 0.08%
155,362
132
$3.33M 0.08%
77,121
+6,548
133
$3.3M 0.08%
178,441
134
$3.24M 0.08%
78,643
135
$3.18M 0.08%
11,350,000
136
$3.13M 0.08%
145,526
137
$3.1M 0.07%
85,537
+11,000
138
$3.04M 0.07%
99,201
139
$2.97M 0.07%
232,529
140
$2.96M 0.07%
132,277
141
$2.94M 0.07%
37,511
142
$2.9M 0.07%
185,512
-3,575
143
$2.88M 0.07%
120,865
144
$2.87M 0.07%
101,220
145
$2.82M 0.07%
134,105
146
$2.71M 0.07%
129,176
+25,277
147
$2.69M 0.06%
95,413
148
$2.65M 0.06%
35,782
+3,007
149
$2.64M 0.06%
51,303
150
$2.6M 0.06%
95,318
4 5
6
7 8