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
$2.93B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.86M
4
BCE icon
BCE
BCE
+$8.15M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.04M

Top Sells

1
+$1.07B
2
+$166M
3
+$71M
4
VZ icon
Verizon
VZ
+$8.34M
5
KMB icon
Kimberly-Clark
KMB
+$8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.31%
3 Industrials 3.49%
4 Technology 3.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.17M 0.14%
73,305
+423
127
$4.15M 0.14%
337,220
+81,764
128
$4.1M 0.14%
161,499
+695
129
$4.03M 0.14%
146,445
-1,008
130
$4M 0.14%
132,412
-2,840
131
$4M 0.14%
162,012
+2,891
132
$3.89M 0.13%
114,200
-115,800
133
$3.79M 0.13%
247,302
-6,039
134
$3.67M 0.13%
121,172
-820
135
$3.62M 0.12%
118,625
-2,240
136
$3.61M 0.12%
100,862
-1,689
137
$3.6M 0.12%
146,924
-1,464
138
$3.59M 0.12%
80,245
-775
139
$3.47M 0.12%
79,039
+396
140
$3.47M 0.12%
227,526
-5,003
141
$3.45M 0.12%
136,405
-1,279
142
$3.42M 0.12%
122,078
-2,774
143
$3.24M 0.11%
76,609
-512
144
$3.21M 0.11%
50,994
-561
145
$3.21M 0.11%
131,026
-3,079
146
$3.2M 0.11%
153,053
-2,309
147
$3.08M 0.11%
98,668
-2,552
148
$3.05M 0.1%
89,719
+11,159
149
$3.03M 0.1%
183,336
-2,176
150
$3M 0.1%
97,735
-1,466
4 5
6
7 8