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
$4.13B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$282M
3
+$25.2M
4
ABT icon
Abbott
ABT
+$9.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.69M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$8.84M
4
CDW icon
CDW
CDW
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.61M

Sector Composition

1 Real Estate 23.48%
2 Energy 9.66%
3 Technology 2.24%
4 Consumer Staples 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.74M 0.04%
76,778
177
$1.63M 0.04%
17,792
178
$1.63M 0.04%
117,214
-3,087
179
$1.61M 0.04%
4,658
-144
180
$1.59M 0.04%
84,869
181
$1.58M 0.04%
40,691
182
$1.56M 0.04%
68,247
183
$1.53M 0.04%
53,362
184
$1.48M 0.04%
64,801
185
$1.43M 0.03%
84,119
-2,835
186
$1.36M 0.03%
+63,718
187
$1.34M 0.03%
106,210
+7,757
188
$1.28M 0.03%
46,459
189
$1.21M 0.03%
91,828
190
$1.18M 0.03%
23,830
191
$1M 0.02%
15,057
192
$973K 0.02%
68,156
193
$958K 0.02%
148,991
194
$951K 0.02%
82,418
195
$916K 0.02%
2,183
196
$899K 0.02%
14,263
197
$814K 0.02%
55,061
198
$813K 0.02%
13,657
199
$805K 0.02%
52,125
200
$773K 0.02%
40,150
6 7
8
9 10