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
$3.7B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$302M
3
+$8.37M
4
STI
SunTrust Banks, Inc.
STI
+$7.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.84M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

1 Real Estate 26.19%
2 Energy 9.07%
3 Industrials 2.69%
4 Utilities 2.49%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.6M 0.12%
235,142
127
$4.54M 0.12%
150,155
128
$4.39M 0.12%
62,943
129
$4.24M 0.11%
170,571
130
$4.14M 0.11%
107,797
131
$4.05M 0.11%
72,200
+200
132
$3.99M 0.11%
144,718
+15,284
133
$3.98M 0.11%
210,602
134
$3.93M 0.11%
121,482
+6,704
135
$3.87M 0.1%
103,670
136
$3.81M 0.1%
173,736
+109,679
137
$3.79M 0.1%
33,863
138
$3.78M 0.1%
119,216
139
$3.75M 0.1%
68,840
140
$3.72M 0.1%
169,181
+46,687
141
$3.69M 0.1%
134,124
142
$3.67M 0.1%
120,619
143
$3.6M 0.1%
223,998
+4,468
144
$3.55M 0.1%
117,988
+2,338
145
$3.48M 0.09%
140,592
146
$3.29M 0.09%
113,248
147
$3.27M 0.09%
121,553
148
$3.26M 0.09%
99,369
149
$3.17M 0.09%
198,430
150
$3.16M 0.09%
178,281
+25,250
4 5
6
7 8