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
$3.01B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.1M
5
DUK icon
Duke Energy
DUK
+$16.7M

Top Sells

1
+$24.3M
2
+$16M
3
+$14.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

1 Real Estate 54.25%
2 Energy 18.36%
3 Consumer Discretionary 3.34%
4 Utilities 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.43M 0.08%
198,119
177
$2.39M 0.08%
231
+70
178
$2.36M 0.08%
89,340
179
$2.32M 0.08%
186,578
180
$2.21M 0.07%
55,491
-22,722
181
$2.12M 0.07%
73,127
182
$2.09M 0.07%
190,919
183
$2.04M 0.07%
189,940
184
$1.99M 0.07%
4,549
185
$1.97M 0.07%
24,115
186
$1.9M 0.06%
48,733
187
$1.89M 0.06%
258,814
+111,936
188
$1.76M 0.06%
131,275
189
$1.66M 0.06%
28,976
190
$1.65M 0.05%
133,251
191
$1.54M 0.05%
83,313
192
$1.51M 0.05%
21,807
-15,788
193
$1.46M 0.05%
70,574
194
$1.42M 0.05%
90,510
195
$1.4M 0.05%
29,158
196
$1.36M 0.05%
82,090
197
$1.31M 0.04%
118,597
198
$1.3M 0.04%
26,893
199
$1.18M 0.04%
75,457
200
$1.13M 0.04%
51,473
5 6 7
8
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