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
$3.7B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$302M
3
+$8.37M
4
STI
SunTrust Banks, Inc.
STI
+$7.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.84M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

1 Real Estate 26.19%
2 Energy 9.07%
3 Industrials 2.69%
4 Utilities 2.49%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.26M 0.06%
107,316
177
$2.22M 0.06%
55,716
+15,528
178
$2.21M 0.06%
95,397
179
$2.18M 0.06%
198,919
180
$2.05M 0.06%
107,617
181
$2.04M 0.06%
40,092
182
$2M 0.05%
70,011
+2,814
183
$1.99M 0.05%
87,831
184
$1.85M 0.05%
39,429
185
$1.84M 0.05%
50,869
+2,385
186
$1.76M 0.05%
93,766
+24,600
187
$1.62M 0.04%
101,582
188
$1.59M 0.04%
58,946
189
$1.55M 0.04%
62,347
190
$1.54M 0.04%
20,612
191
$1.53M 0.04%
+49,770
192
$1.5M 0.04%
96,479
193
$1.48M 0.04%
144,085
194
$1.45M 0.04%
66,375
195
$1.45M 0.04%
76,188
+3,724
196
$1.42M 0.04%
+57,736
197
$1.41M 0.04%
167,957
198
$1.39M 0.04%
28,294
+1,577
199
$1.38M 0.04%
+22,916
200
$1.35M 0.04%
+49,696
6 7
8
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