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
$4.13B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$282M
3
+$25.2M
4
ABT icon
Abbott
ABT
+$9.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.69M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$8.84M
4
CDW icon
CDW
CDW
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.61M

Sector Composition

1 Real Estate 23.48%
2 Energy 9.66%
3 Technology 2.24%
4 Consumer Staples 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.56M 0.06%
34,861
152
$2.56M 0.06%
156,333
153
$2.56M 0.06%
89,888
154
$2.52M 0.06%
114,731
+7,803
155
$2.52M 0.06%
47,656
156
$2.5M 0.06%
189,799
-3,913
157
$2.48M 0.06%
51,555
-1,514
158
$2.46M 0.06%
21,667
159
$2.44M 0.06%
78,539
160
$2.41M 0.06%
21,661
-577
161
$2.41M 0.06%
86,962
-2,282
162
$2.33M 0.06%
248,690
163
$2.31M 0.06%
78,560
164
$2.21M 0.05%
95,397
165
$2.14M 0.05%
176,571
-3,919
166
$2.1M 0.05%
40,342
167
$2.03M 0.05%
76,448
168
$1.98M 0.05%
167,306
169
$1.95M 0.05%
214,042
170
$1.91M 0.05%
179,363
171
$1.82M 0.04%
41,950
172
$1.81M 0.04%
73,832
173
$1.79M 0.04%
112,998
-3,404
174
$1.77M 0.04%
70,355
175
$1.77M 0.04%
116,457
5 6
7
8 9