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
$3.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$22.4M
3
+$12.9M
4
MMM icon
3M
MMM
+$9.47M
5
LAMR icon
Lamar Advertising Co
LAMR
+$8.2M

Top Sells

1
+$63M
2
+$22.3M
3
+$8.49M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.49M
5
SPG icon
Simon Property Group
SPG
+$7.09M

Sector Composition

1 Real Estate 53.67%
2 Energy 15.28%
3 Industrials 3.37%
4 Consumer Discretionary 2.85%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.48M 0.14%
128,562
152
$4.46M 0.14%
256,813
153
$4.42M 0.14%
150,486
154
$4.17M 0.13%
+175,720
155
$4.12M 0.13%
121,692
156
$4.1M 0.13%
123,652
157
$4.08M 0.13%
168,000
158
$4.05M 0.13%
172,319
-28,379
159
$4.05M 0.13%
77,800
160
$4.03M 0.13%
220,457
+23,271
161
$3.94M 0.12%
118,843
162
$3.66M 0.12%
44,040
163
$3.65M 0.12%
111,572
164
$3.59M 0.11%
326,440
+136,500
165
$3.29M 0.1%
417,369
166
$3.27M 0.1%
284,615
167
$3.25M 0.1%
195,188
-42,020
168
$3.24M 0.1%
131,435
169
$3.15M 0.1%
9,050
-754
170
$3.15M 0.1%
54,000
171
$3.15M 0.1%
167,318
-55,869
172
$3.13M 0.1%
168,010
173
$3.02M 0.1%
75,512
-8,566
174
$2.97M 0.09%
130,000
175
$2.84M 0.09%
161,321
-7,054
5 6
7
8 9