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
$2.68B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$8.16M
4
UNP icon
Union Pacific
UNP
+$7.18M
5
OXY icon
Occidental Petroleum
OXY
+$5.6M

Top Sells

1
+$16M
2
+$7M
3
+$6.12M
4
SIEN
Sientra, Inc.
SIEN
+$6.09M
5
PFE icon
Pfizer
PFE
+$3.64M

Sector Composition

1 Real Estate 57.18%
2 Energy 11.09%
3 Industrials 3.23%
4 Technology 3.07%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.86M 0.14%
118,268
+10,700
152
$3.74M 0.14%
198,141
153
$3.72M 0.14%
68,602
154
$3.61M 0.13%
130,400
155
$3.61M 0.13%
45,424
156
$3.54M 0.13%
214,312
157
$3.49M 0.13%
77,800
158
$3.45M 0.13%
370,811
159
$3.45M 0.13%
168,000
160
$3.42M 0.13%
131,044
161
$3.35M 0.12%
137,621
162
$3.34M 0.12%
68,400
-61,600
163
$3.25M 0.12%
79,522
164
$3.23M 0.12%
189,640
165
$3.2M 0.12%
138,757
-127,496
166
$3.18M 0.12%
137,104
167
$3.15M 0.12%
126,208
168
$3.06M 0.11%
471,752
169
$3.05M 0.11%
195,752
170
$3.03M 0.11%
116,962
171
$3.02M 0.11%
69,208
+15,800
172
$3.01M 0.11%
+161,861
173
$2.93M 0.11%
88,873
174
$2.92M 0.11%
163,196
175
$2.85M 0.11%
9,597
5 6
7
8 9