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
$2.29B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.72M
3
+$7M
4
VLO icon
Valero Energy
VLO
+$6.67M
5
NUE icon
Nucor
NUE
+$4.3M

Top Sells

1
+$450M
2
+$114M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.9M
5
IBM icon
IBM
IBM
+$9.99M

Sector Composition

1 Real Estate 41.08%
2 Energy 15.43%
3 Industrials 3.99%
4 Financials 3.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.96M 0.17%
72,342
-963
127
$3.88M 0.17%
119,530
-1,642
128
$3.85M 0.17%
77,727
-1,312
129
$3.82M 0.17%
159,856
-2,156
130
$3.78M 0.16%
143,870
-2,575
131
$3.78M 0.16%
144,737
-2,187
132
$3.64M 0.16%
115,958
-1,920
133
$3.62M 0.16%
134,124
-2,281
134
$3.52M 0.15%
243,889
-3,413
135
$3.44M 0.15%
111,225
-1,773
136
$3.43M 0.15%
224,031
-3,495
137
$3.38M 0.15%
116,647
-1,978
138
$3.26M 0.14%
99,455
-1,407
139
$3.21M 0.14%
97,099
-1,569
140
$3.21M 0.14%
120,424
-1,654
141
$3.21M 0.14%
149,977
-3,076
142
$3.13M 0.14%
34,808
-644
143
$3.1M 0.13%
156,200
+14,933
144
$3.1M 0.13%
50,099
-895
145
$3.09M 0.13%
75,623
-986
146
$3.03M 0.13%
128,944
-2,082
147
$2.92M 0.13%
179,928
-3,408
148
$2.92M 0.13%
88,108
-1,611
149
$2.85M 0.12%
127,942
-2,762
150
$2.76M 0.12%
37,989
-553
4 5
6
7 8