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
$2.88B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$101M
3
+$22.7M
4
VST icon
Vistra
VST
+$15.4M
5
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$4.17M
4
MAT icon
Mattel
MAT
+$3.31M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.23M

Sector Composition

1 Real Estate 33.07%
2 Energy 8.93%
3 Industrials 3.33%
4 Utilities 3%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.18M 0.08%
198,919
-9,016
177
$2.08M 0.07%
107,316
-6,404
178
$2.06M 0.07%
107,617
-4,563
179
$2.03M 0.07%
39,429
-1,832
180
$1.9M 0.07%
+87,831
181
$1.9M 0.07%
101,582
+12,955
182
$1.84M 0.06%
67,197
183
$1.83M 0.06%
40,092
+1,555
184
$1.77M 0.06%
96,479
185
$1.63M 0.06%
48,484
186
$1.63M 0.06%
167,694
-7,825
187
$1.58M 0.05%
40,188
188
$1.57M 0.05%
62,347
189
$1.55M 0.05%
82,157
-4,317
190
$1.55M 0.05%
20,612
-928
191
$1.54M 0.05%
64,057
-2,954
192
$1.52M 0.05%
144,085
-18,500
193
$1.48M 0.05%
66,375
+7,711
194
$1.44M 0.05%
58,946
-4,417
195
$1.42M 0.05%
167,957
-10,938
196
$1.34M 0.05%
72,464
+7,498
197
$1.27M 0.04%
69,166
-5,376
198
$1.23M 0.04%
26,717
199
$1.17M 0.04%
105,457
200
$1.08M 0.04%
71,720
6 7
8
9 10