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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.02M
3
+$5.88M
4
GCP
GCP Applied Technologies Inc.
GCP
+$4.21M
5
IBM icon
IBM
IBM
+$3.97M

Top Sells

1
+$10M
2
+$9.1M
3
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Real Estate 42.7%
2 Energy 17.32%
3 Utilities 4.35%
4 Consumer Staples 4.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.1%
97,182
152
$2.28M 0.1%
78,371
153
$2.22M 0.1%
219,413
154
$2.21M 0.1%
185,704
155
$2.21M 0.1%
51,303
156
$2.19M 0.1%
117,726
+22,400
157
$2.18M 0.1%
21,667
158
$2.17M 0.1%
95,397
159
$2.15M 0.1%
106,928
160
$2.15M 0.1%
73,550
161
$2.1M 0.1%
34,861
162
$1.99M 0.09%
41,960
163
$1.9M 0.09%
121,567
164
$1.9M 0.09%
22,238
165
$1.82M 0.08%
40,342
+2,110
166
$1.82M 0.08%
184,354
167
$1.8M 0.08%
17,792
168
$1.75M 0.08%
99,527
169
$1.72M 0.08%
64,801
170
$1.7M 0.08%
167,306
171
$1.68M 0.08%
41,950
172
$1.59M 0.07%
248,690
173
$1.57M 0.07%
4,802
174
$1.53M 0.07%
84,869
175
$1.5M 0.07%
73,832
5 6
7
8 9