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
$2.29B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.72M
3
+$7M
4
VLO icon
Valero Energy
VLO
+$6.67M
5
NUE icon
Nucor
NUE
+$4.3M

Top Sells

1
+$450M
2
+$114M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.9M
5
IBM icon
IBM
IBM
+$9.99M

Sector Composition

1 Real Estate 41.08%
2 Energy 15.43%
3 Industrials 3.99%
4 Financials 3.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.07%
178,895
177
$1.69M 0.07%
21,540
178
$1.68M 0.07%
40,188
-822
179
$1.56M 0.07%
74,542
180
$1.52M 0.07%
63,363
181
$1.51M 0.07%
67,197
182
$1.42M 0.06%
62,347
183
$1.42M 0.06%
88,627
184
$1.41M 0.06%
58,664
+2,069
185
$1.36M 0.06%
48,484
186
$1.28M 0.06%
26,717
187
$1.28M 0.06%
105,457
188
$1.15M 0.05%
82,342
189
$1.1M 0.05%
146,636
190
$1.09M 0.05%
64,966
191
$1.06M 0.05%
44,249
192
$1.06M 0.05%
4,658
193
$1.02M 0.04%
71,720
+2,682
194
$1.02M 0.04%
11,350,000
195
$921K 0.04%
2,132
196
$906K 0.04%
45,533
197
$879K 0.04%
14,267
198
$875K 0.04%
50,411
199
$850K 0.04%
83,324
200
$785K 0.03%
39,759
6 7
8
9 10