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
$3.01B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.1M
5
DUK icon
Duke Energy
DUK
+$16.7M

Top Sells

1
+$24.3M
2
+$16M
3
+$14.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

1 Real Estate 54.25%
2 Energy 18.36%
3 Consumer Discretionary 3.34%
4 Utilities 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.92M 0.13%
223,187
+49,307
152
$3.9M 0.13%
+168,000
153
$3.9M 0.13%
+237,208
154
$3.8M 0.13%
+54,000
155
$3.72M 0.12%
123,652
156
$3.71M 0.12%
111,572
-36,394
157
$3.61M 0.12%
118,843
+14,500
158
$3.52M 0.12%
84,078
159
$3.5M 0.12%
44,040
160
$3.45M 0.11%
9,804
161
$3.36M 0.11%
417,369
-116,241
162
$3.31M 0.11%
197,186
163
$3.15M 0.1%
168,010
164
$3.08M 0.1%
284,615
165
$3.05M 0.1%
131,435
166
$2.91M 0.1%
46,023
-23,736
167
$2.9M 0.1%
79,160
-23,904
168
$2.83M 0.09%
82,002
+25,582
169
$2.79M 0.09%
168,375
+65,562
170
$2.78M 0.09%
134,372
+52,832
171
$2.72M 0.09%
96,638
172
$2.71M 0.09%
142,118
-55,905
173
$2.68M 0.09%
96,831
-51,676
174
$2.6M 0.09%
54,250
175
$2.51M 0.08%
58,133
-20,093
5 6
7
8 9