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
$2.88B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$101M
3
+$22.7M
4
VST icon
Vistra
VST
+$15.4M
5
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$4.17M
4
MAT icon
Mattel
MAT
+$3.31M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.23M

Sector Composition

1 Real Estate 33.07%
2 Energy 8.93%
3 Industrials 3.33%
4 Utilities 3%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.04%
44,249
202
$1.01M 0.04%
78,232
-4,110
203
$980K 0.03%
42,820
-2,713
204
$932K 0.03%
50,411
205
$930K 0.03%
128,971
-17,665
206
$899K 0.03%
2,132
207
$837K 0.03%
83,324
208
$813K 0.03%
13,084
209
$799K 0.03%
39,759
210
$798K 0.03%
15,243
211
$791K 0.03%
4,658
212
$720K 0.03%
38,921
213
$699K 0.02%
70,772
+6,618
214
$694K 0.02%
62,454
215
$692K 0.02%
54,554
-4,775
216
$685K 0.02%
27,304
217
$643K 0.02%
11,082
-3,185
218
$634K 0.02%
+48,980
219
$633K 0.02%
31,959
220
$614K 0.02%
47,395
+9,113
221
$539K 0.02%
24,752
222
$498K 0.02%
43,788
223
$487K 0.02%
30,894
+5,542
224
$476K 0.02%
38,883
+6,773
225
$466K 0.02%
27,329
6 7 8
9
10