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
$2.68B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$8.16M
4
UNP icon
Union Pacific
UNP
+$7.18M
5
OXY icon
Occidental Petroleum
OXY
+$5.6M

Top Sells

1
+$16M
2
+$7M
3
+$6.12M
4
SIEN
Sientra, Inc.
SIEN
+$6.09M
5
PFE icon
Pfizer
PFE
+$3.64M

Sector Composition

1 Real Estate 57.18%
2 Energy 11.09%
3 Industrials 3.23%
4 Technology 3.07%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.78M 0.1%
65,231
177
$2.77M 0.1%
184,815
178
$2.75M 0.1%
150,980
179
$2.7M 0.1%
54,000
180
$2.69M 0.1%
130,390
181
$2.59M 0.1%
309,782
182
$2.35M 0.09%
332,376
183
$2.32M 0.09%
97,456
184
$2.31M 0.09%
215,388
185
$2.28M 0.08%
151,102
186
$2.28M 0.08%
44,311
187
$2.24M 0.08%
113,896
188
$2.24M 0.08%
35,902
189
$2.22M 0.08%
138,955
190
$2.17M 0.08%
75,512
191
$2.11M 0.08%
181,127
192
$2.09M 0.08%
92,292
193
$2.04M 0.08%
195,188
194
$1.78M 0.07%
162,229
195
$1.71M 0.06%
79,438
196
$1.7M 0.06%
106,097
197
$1.68M 0.06%
121,793
198
$1.5M 0.06%
19,436
199
$1.4M 0.05%
231
200
$1.34M 0.05%
3,574
6 7
8
9 10