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
$2.88B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$101M
3
+$22.7M
4
VST icon
Vistra
VST
+$15.4M
5
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$4.17M
4
MAT icon
Mattel
MAT
+$3.31M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.23M

Sector Composition

1 Real Estate 33.07%
2 Energy 8.93%
3 Industrials 3.33%
4 Utilities 3%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.17M 0.11%
198,430
+43,272
152
$3.14M 0.11%
39,678
+1,689
153
$3.08M 0.11%
153,031
-3,169
154
$3.05M 0.11%
144,783
-5,194
155
$3.02M 0.1%
172,155
-7,773
156
$2.89M 0.1%
236,713
-7,176
157
$2.83M 0.1%
73,142
-2,481
158
$2.82M 0.1%
44,005
-6,094
159
$2.8M 0.1%
239,664
-10,247
160
$2.76M 0.1%
32,984
-844
161
$2.74M 0.1%
122,581
-5,361
162
$2.61M 0.09%
125,679
163
$2.6M 0.09%
19,639
-1,277
164
$2.48M 0.09%
91,244
165
$2.45M 0.09%
76,866
166
$2.44M 0.08%
88,381
+11,352
167
$2.43M 0.08%
122,494
-6,450
168
$2.43M 0.08%
93,587
-5,868
169
$2.42M 0.08%
46,326
170
$2.35M 0.08%
84,437
171
$2.31M 0.08%
46,723
-1,622
172
$2.31M 0.08%
97,222
+3,722
173
$2.25M 0.08%
84,176
-3,593
174
$2.21M 0.08%
95,397
175
$2.21M 0.08%
68,431
-7,384
5 6
7
8 9