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
$2.68B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$8.16M
4
UNP icon
Union Pacific
UNP
+$7.18M
5
OXY icon
Occidental Petroleum
OXY
+$5.6M

Top Sells

1
+$16M
2
+$7M
3
+$6.12M
4
SIEN
Sientra, Inc.
SIEN
+$6.09M
5
PFE icon
Pfizer
PFE
+$3.64M

Sector Composition

1 Real Estate 57.18%
2 Energy 11.09%
3 Industrials 3.23%
4 Technology 3.07%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.05%
84,865
202
$1.28M 0.05%
24,721
203
$1.16M 0.04%
218,121
204
$1.12M 0.04%
64,684
205
$1.1M 0.04%
26,893
206
$1.09M 0.04%
248,690
207
$1.07M 0.04%
132,101
208
$1.04M 0.04%
100,768
209
$1M 0.04%
88,148
+53,800
210
$881K 0.03%
90,359
211
$803K 0.03%
42,852
212
$797K 0.03%
16,986
213
$695K 0.03%
+47,213
214
$667K 0.02%
42,738
215
$609K 0.02%
27,551
216
$564K 0.02%
41,608
217
$562K 0.02%
39,142
218
$531K 0.02%
39,714
219
$522K 0.02%
37,589
+9,451
220
$471K 0.02%
15,703
221
$336K 0.01%
15,752
222
$300K 0.01%
21,263
223
$291K 0.01%
14,271
224
$246K 0.01%
2,424
-59,996
225
$244K 0.01%
26,221
6 7 8
9
10