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
$2.93B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.86M
4
BCE icon
BCE
BCE
+$8.15M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.04M

Top Sells

1
+$1.07B
2
+$166M
3
+$71M
4
VZ icon
Verizon
VZ
+$8.34M
5
KMB icon
Kimberly-Clark
KMB
+$8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.31%
3 Industrials 3.49%
4 Technology 3.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.04%
69,038
+882
202
$1.01M 0.03%
45,533
-38,586
203
$995K 0.03%
64,966
+9,905
204
$977K 0.03%
44,249
+8,572
205
$950K 0.03%
14,267
-790
206
$933K 0.03%
13,084
-573
207
$910K 0.03%
2,132
-51
208
$877K 0.03%
50,411
-1,714
209
$837K 0.03%
38,921
-1,579
210
$817K 0.03%
39,759
-391
211
$816K 0.03%
83,324
+906
212
$771K 0.03%
31,959
213
$763K 0.03%
15,243
+1,672
214
$749K 0.03%
98
+6
215
$746K 0.03%
59,329
-6,051
216
$696K 0.02%
27,304
+945
217
$685K 0.02%
62,454
+506
218
$631K 0.02%
36,820
219
$602K 0.02%
13,958
220
$572K 0.02%
64,154
+31,693
221
$558K 0.02%
38,282
+3,571
222
$498K 0.02%
24,752
+1,498
223
$493K 0.02%
43,788
-2,916
224
$462K 0.02%
32,110
+4,488
225
$443K 0.02%
12,695
6 7 8
9
10