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
$3.7B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$302M
3
+$8.37M
4
STI
SunTrust Banks, Inc.
STI
+$7.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.84M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

1 Real Estate 26.19%
2 Energy 9.07%
3 Industrials 2.69%
4 Utilities 2.49%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.15M 0.09%
117,713
152
$3.07M 0.08%
39,678
153
$3.02M 0.08%
230,343
-6,370
154
$3.01M 0.08%
172,155
155
$2.94M 0.08%
+86,089
156
$2.93M 0.08%
59,024
157
$2.92M 0.08%
144,783
158
$2.91M 0.08%
32,984
159
$2.83M 0.08%
239,664
160
$2.75M 0.07%
44,005
161
$2.75M 0.07%
115,996
+24,752
162
$2.67M 0.07%
122,581
163
$2.63M 0.07%
73,142
164
$2.62M 0.07%
19,639
165
$2.58M 0.07%
125,679
166
$2.58M 0.07%
127,145
+44,988
167
$2.53M 0.07%
91,969
+3,588
168
$2.52M 0.07%
76,866
169
$2.48M 0.07%
47,384
+1,058
170
$2.47M 0.07%
68,431
171
$2.42M 0.07%
165,032
172
$2.39M 0.06%
46,723
173
$2.35M 0.06%
82,202
-2,235
174
$2.35M 0.06%
97,222
175
$2.29M 0.06%
93,587
5 6
7
8 9