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
$2.29B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.72M
3
+$7M
4
VLO icon
Valero Energy
VLO
+$6.67M
5
NUE icon
Nucor
NUE
+$4.3M

Top Sells

1
+$450M
2
+$114M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.9M
5
IBM icon
IBM
IBM
+$9.99M

Sector Composition

1 Real Estate 41.08%
2 Energy 15.43%
3 Industrials 3.99%
4 Financials 3.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$776K 0.03%
13,084
202
$754K 0.03%
15,243
203
$750K 0.03%
34,918
-1,902
204
$731K 0.03%
38,921
205
$690K 0.03%
27,304
206
$688K 0.03%
59,329
207
$657K 0.03%
31,959
208
$642K 0.03%
62,454
209
$615K 0.03%
98
210
$601K 0.03%
64,154
211
$532K 0.02%
38,282
212
$512K 0.02%
24,752
213
$504K 0.02%
43,788
214
$462K 0.02%
13,958
215
$444K 0.02%
32,110
216
$429K 0.02%
12,695
217
$416K 0.02%
27,329
218
$414K 0.02%
17,140
219
$381K 0.02%
16,324
220
$370K 0.02%
33,146
+12,899
221
$360K 0.02%
34,265
+6,358
222
$335K 0.01%
25,352
223
$316K 0.01%
13,231
224
$302K 0.01%
24,509
+3,155
225
$263K 0.01%
23,475
6 7 8
9
10