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
$2.93B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.86M
4
BCE icon
BCE
BCE
+$8.15M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.04M

Top Sells

1
+$1.07B
2
+$166M
3
+$71M
4
VZ icon
Verizon
VZ
+$8.34M
5
KMB icon
Kimberly-Clark
KMB
+$8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.31%
3 Industrials 3.49%
4 Technology 3.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.07%
178,895
+2,324
177
$2.03M 0.07%
86,474
-488
178
$2.02M 0.07%
21,540
-121
179
$1.94M 0.07%
41,261
+919
180
$1.9M 0.06%
175,519
-3,844
181
$1.88M 0.06%
78,649
+4,817
182
$1.8M 0.06%
162,585
-4,721
183
$1.77M 0.06%
17,540
-252
184
$1.77M 0.06%
41,010
-940
185
$1.67M 0.06%
68,440
-1,915
186
$1.65M 0.06%
39,487
-1,204
187
$1.64M 0.06%
63,363
-1,438
188
$1.56M 0.05%
67,197
-1,050
189
$1.53M 0.05%
+98,883
190
$1.47M 0.05%
50,961
-2,401
191
$1.42M 0.05%
88,627
-3,201
192
$1.42M 0.05%
74,542
-2,236
193
$1.38M 0.05%
48,484
+2,025
194
$1.37M 0.05%
105,457
-753
195
$1.36M 0.05%
82,342
-2,527
196
$1.33M 0.05%
+56,595
197
$1.32M 0.05%
4,658
198
$1.28M 0.04%
62,347
-1,371
199
$1.23M 0.04%
26,717
+2,887
200
$1.18M 0.04%
146,636
-2,355
6 7
8
9 10