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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.02M
3
+$5.88M
4
GCP
GCP Applied Technologies Inc.
GCP
+$4.21M
5
IBM icon
IBM
IBM
+$3.97M

Top Sells

1
+$10M
2
+$9.1M
3
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Real Estate 42.7%
2 Energy 17.32%
3 Utilities 4.35%
4 Consumer Staples 4.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.41M 0.06%
70,355
-4,052
177
$1.37M 0.06%
76,778
178
$1.36M 0.06%
86,954
179
$1.32M 0.06%
53,362
+11,800
180
$1.28M 0.06%
40,691
181
$1.28M 0.06%
157,554
182
$1.1M 0.05%
91,828
183
$1.09M 0.05%
46,459
184
$1.07M 0.05%
59,147
185
$1.04M 0.05%
98,453
186
$992K 0.05%
13,657
187
$953K 0.04%
44,636
188
$899K 0.04%
87,273
189
$860K 0.04%
40,150
190
$845K 0.04%
72,837
191
$831K 0.04%
2,183
192
$828K 0.04%
21,530
+2,796
193
$802K 0.04%
14,263
194
$798K 0.04%
15,057
195
$736K 0.03%
61,924
196
$732K 0.03%
39,799
197
$701K 0.03%
52,125
198
$699K 0.03%
55,061
199
$666K 0.03%
13,958
200
$641K 0.03%
102
6 7
8
9 10