TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $85.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$21.8M
3
+$13M
4
MMM icon
3M
MMM
+$9.46M
5
CSCO icon
Cisco
CSCO
+$8.11M

Top Sells

1
+$66.8M
2
+$22.3M
3
+$7.46M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
VRN
Veren
VRN
+$6.33M

Sector Composition

1 Real Estate 53.67%
2 Energy 15.28%
3 Industrials 3.37%
4 Consumer Discretionary 2.85%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.83M 0.09%
33,593
-100,779
177
$2.8M 0.09%
79,160
178
$2.79M 0.09%
197,991
+11,413
179
$2.77M 0.09%
46,023
180
$2.74M 0.09%
142,118
181
$2.67M 0.08%
96,831
182
$2.67M 0.08%
58,133
183
$2.6M 0.08%
+83,473
184
$2.54M 0.08%
198,119
185
$2.53M 0.08%
+271,533
186
$2.5M 0.08%
96,638
187
$2.48M 0.08%
261
+30
188
$2.45M 0.08%
54,250
189
$2.4M 0.08%
55,491
190
$2.37M 0.08%
48,733
191
$2.31M 0.07%
89,340
192
$2.16M 0.07%
28,837
+4,722
193
$2.15M 0.07%
73,127
194
$2.04M 0.06%
190,919
195
$1.98M 0.06%
86,994
+16,420
196
$1.97M 0.06%
140,758
+9,483
197
$1.97M 0.06%
4,317
-232
198
$1.94M 0.06%
102,070
+18,757
199
$1.9M 0.06%
52,066
-29,936
200
$1.76M 0.06%
111,510
+21,000
6 7
8
9 10