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
$2.29B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.72M
3
+$7M
4
VLO icon
Valero Energy
VLO
+$6.67M
5
NUE icon
Nucor
NUE
+$4.3M

Top Sells

1
+$450M
2
+$114M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.9M
5
IBM icon
IBM
IBM
+$9.99M

Sector Composition

1 Real Estate 41.08%
2 Energy 15.43%
3 Industrials 3.99%
4 Financials 3.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.59M 0.11%
125,679
-2,634
152
$2.54M 0.11%
84,437
153
$2.52M 0.11%
155,158
-2,583
154
$2.49M 0.11%
33,828
-620
155
$2.46M 0.11%
93,500
156
$2.46M 0.11%
91,244
-1,802
157
$2.41M 0.1%
48,345
-994
158
$2.4M 0.1%
76,866
-1,334
159
$2.4M 0.1%
20,916
160
$2.36M 0.1%
112,180
-1,707
161
$2.36M 0.1%
87,769
-1,650
162
$2.32M 0.1%
207,935
-3,631
163
$2.26M 0.1%
46,326
-799
164
$2.22M 0.1%
95,397
165
$2.21M 0.1%
75,815
166
$1.98M 0.09%
41,261
167
$1.94M 0.08%
113,720
168
$1.93M 0.08%
77,029
-1,620
169
$1.87M 0.08%
67,011
-1,429
170
$1.86M 0.08%
86,474
171
$1.84M 0.08%
162,585
172
$1.82M 0.08%
96,479
-2,404
173
$1.76M 0.08%
38,537
-950
174
$1.75M 0.08%
175,519
175
$1.73M 0.08%
50,961
5 6
7
8 9