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
$2.93B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.86M
4
BCE icon
BCE
BCE
+$8.15M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.04M

Top Sells

1
+$1.07B
2
+$166M
3
+$71M
4
VZ icon
Verizon
VZ
+$8.34M
5
KMB icon
Kimberly-Clark
KMB
+$8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.31%
3 Industrials 3.49%
4 Technology 3.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.88M 0.1%
117,878
+664
152
$2.88M 0.1%
189,799
153
$2.86M 0.1%
38,542
+1,031
154
$2.82M 0.1%
130,704
-1,573
155
$2.81M 0.1%
35,452
-330
156
$2.76M 0.09%
84,437
-1,100
157
$2.72M 0.09%
11,350,000
158
$2.71M 0.09%
112,998
159
$2.7M 0.09%
93,046
-2,272
160
$2.68M 0.09%
141,267
-4,259
161
$2.66M 0.09%
49,339
-1,964
162
$2.59M 0.09%
128,313
-863
163
$2.57M 0.09%
93,500
-1,913
164
$2.56M 0.09%
248,690
165
$2.56M 0.09%
78,200
-339
166
$2.54M 0.09%
34,448
-413
167
$2.52M 0.09%
157,741
+1,408
168
$2.44M 0.08%
211,566
-2,476
169
$2.44M 0.08%
20,916
-751
170
$2.41M 0.08%
113,887
-844
171
$2.34M 0.08%
47,125
-531
172
$2.25M 0.08%
75,815
-633
173
$2.23M 0.08%
89,419
-469
174
$2.23M 0.08%
95,397
175
$2.21M 0.08%
113,720
-2,737
5 6
7
8 9