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
$4.13B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$282M
3
+$25.2M
4
ABT icon
Abbott
ABT
+$9.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.69M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$8.84M
4
CDW icon
CDW
CDW
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.61M

Sector Composition

1 Real Estate 23.48%
2 Energy 9.66%
3 Technology 2.24%
4 Consumer Staples 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$747K 0.02%
35,677
+10,700
202
$730K 0.02%
40,500
203
$716K 0.02%
65,380
204
$710K 0.02%
31,959
+3,918
205
$663K 0.02%
13,958
206
$647K 0.02%
13,571
207
$645K 0.02%
36,820
208
$631K 0.02%
26,359
209
$567K 0.01%
61,948
210
$546K 0.01%
46,704
211
$536K 0.01%
92
212
$465K 0.01%
34,711
213
$433K 0.01%
23,254
214
$414K 0.01%
29,651
215
$383K 0.01%
27,622
216
$372K 0.01%
15,418
+3,624
217
$372K 0.01%
12,695
218
$361K 0.01%
18,365
219
$323K 0.01%
23,945
220
$317K 0.01%
26,623
221
$292K 0.01%
32,461
222
$290K 0.01%
13,231
223
$267K 0.01%
20,504
224
$140K ﹤0.01%
+2,865
225
– –
-39,375
6 7 8
9
10