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
$2.88B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$101M
3
+$22.7M
4
VST icon
Vistra
VST
+$15.4M
5
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$4.17M
4
MAT icon
Mattel
MAT
+$3.31M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.23M

Sector Composition

1 Real Estate 33.07%
2 Energy 8.93%
3 Industrials 3.33%
4 Utilities 3%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.33M 0.15%
180,122
-6,051
127
$4.17M 0.14%
72,000
128
$4.15M 0.14%
165,032
+3,533
129
$3.94M 0.14%
210,602
-9,841
130
$3.92M 0.14%
114,778
-4,752
131
$3.83M 0.13%
170,571
+10,715
132
$3.81M 0.13%
120,619
-9,781
133
$3.79M 0.13%
110,515
+59,554
134
$3.76M 0.13%
248,690
135
$3.67M 0.13%
134,124
136
$3.65M 0.13%
103,670
+15,562
137
$3.59M 0.12%
121,553
+10,328
138
$3.59M 0.12%
119,216
139
$3.58M 0.12%
107,797
+1,614
140
$3.54M 0.12%
219,530
-4,501
141
$3.52M 0.12%
59,024
-3,473
142
$3.51M 0.12%
33,863
-945
143
$3.5M 0.12%
162,400
-153,800
144
$3.49M 0.12%
+129,434
145
$3.48M 0.12%
99,369
+2,270
146
$3.4M 0.12%
68,840
-3,502
147
$3.38M 0.12%
113,248
-3,399
148
$3.31M 0.11%
115,650
-4,774
149
$3.25M 0.11%
117,713
+1,755
150
$3.2M 0.11%
140,592
-4,145
4 5
6
7 8