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
$3.01B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.1M
5
DUK icon
Duke Energy
DUK
+$16.7M

Top Sells

1
+$24.3M
2
+$16M
3
+$14.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

1 Real Estate 54.25%
2 Energy 18.36%
3 Consumer Discretionary 3.34%
4 Utilities 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.04%
61,371
202
$1.03M 0.03%
+5,241
203
$985K 0.03%
31,670
204
$784K 0.03%
69,250
205
$769K 0.03%
50,900
206
$759K 0.03%
7,604
-147,512
207
$708K 0.02%
40,280
208
$703K 0.02%
41,386
209
$677K 0.02%
28,607
210
$584K 0.02%
34,020
211
$548K 0.02%
15,703
+3,528
212
$458K 0.02%
14,124
213
$436K 0.01%
45,930
214
$428K 0.01%
44,774
215
$366K 0.01%
+10,813
216
$358K 0.01%
14,271
+3,207
217
$312K 0.01%
+7,500
218
$243K 0.01%
14,271
+3,207
219
– –
-24,850
220
– –
-403,373
221
– –
-36,563
222
– –
-377,810
223
– –
0
224
– –
-78,620
225
– –
-77,197
5 6 7 8
9