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
$3.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$22.4M
3
+$12.9M
4
MMM icon
3M
MMM
+$9.47M
5
LAMR icon
Lamar Advertising Co
LAMR
+$8.2M

Top Sells

1
+$63M
2
+$22.3M
3
+$8.49M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.49M
5
SPG icon
Simon Property Group
SPG
+$7.09M

Sector Composition

1 Real Estate 53.67%
2 Energy 15.28%
3 Industrials 3.37%
4 Consumer Discretionary 2.85%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.69M 0.05%
235,911
-22,903
202
$1.66M 0.05%
28,976
203
$1.64M 0.05%
29,158
204
$1.58M 0.05%
133,251
205
$1.33M 0.04%
26,893
206
$1.33M 0.04%
82,090
207
$1.32M 0.04%
118,597
208
$1.19M 0.04%
51,473
209
$1.1M 0.03%
61,371
210
$1.05M 0.03%
28,810
+17,997
211
$955K 0.03%
27,551
+13,427
212
$812K 0.03%
69,250
213
$725K 0.02%
40,280
214
$663K 0.02%
41,731
-9,169
215
$639K 0.02%
39,142
-36,315
216
$609K 0.02%
7,341
-263
217
$589K 0.02%
15,703
218
$568K 0.02%
23,274
-5,333
219
$491K 0.02%
14,898
-16,772
220
$451K 0.01%
44,774
221
$396K 0.01%
21,263
-12,757
222
$396K 0.01%
14,271
223
$345K 0.01%
20,791
-20,595
224
$280K 0.01%
+20,656
225
$280K 0.01%
14,271
6 7 8
9
10