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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.02M
3
+$5.88M
4
GCP
GCP Applied Technologies Inc.
GCP
+$4.21M
5
IBM icon
IBM
IBM
+$3.97M

Top Sells

1
+$10M
2
+$9.1M
3
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Real Estate 42.7%
2 Energy 17.32%
3 Utilities 4.35%
4 Consumer Staples 4.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$623K 0.03%
68,780
202
$587K 0.03%
28,041
203
$547K 0.03%
36,820
204
$530K 0.02%
24,977
205
$523K 0.02%
26,359
+145
206
$514K 0.02%
39,142
207
$506K 0.02%
46,704
208
$494K 0.02%
15,703
209
$390K 0.02%
34,711
210
$381K 0.02%
23,254
211
$347K 0.02%
27,622
212
$343K 0.02%
29,651
213
$310K 0.01%
14,271
214
$304K 0.01%
23,945
215
$273K 0.01%
5,891
216
$264K 0.01%
11,794
217
$264K 0.01%
26,623
218
$255K 0.01%
12,695
219
$240K 0.01%
18,365
220
$231K 0.01%
32,461
221
$223K 0.01%
20,504
222
$195K 0.01%
14,271
223
– –
0
224
– –
-520,000
225
– –
-291,000
6 7 8
9
10