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
$3.7B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$302M
3
+$8.37M
4
STI
SunTrust Banks, Inc.
STI
+$7.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.84M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

1 Real Estate 26.19%
2 Energy 9.07%
3 Industrials 2.69%
4 Utilities 2.49%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.04%
+15,042
202
$1.29M 0.03%
+39,686
203
$1.29M 0.03%
+20,157
204
$1.22M 0.03%
+45,636
205
$1.21M 0.03%
+43,502
206
$1.19M 0.03%
+15,606
207
$1.18M 0.03%
+34,778
208
$1.17M 0.03%
+25,528
209
$1.17M 0.03%
+76,782
210
$1.16M 0.03%
+24,332
211
$1.16M 0.03%
+30,982
212
$1.16M 0.03%
71,720
213
$1.15M 0.03%
+52,330
214
$1.14M 0.03%
+96,108
215
$1.12M 0.03%
105,457
216
$1.11M 0.03%
+22,172
217
$1.1M 0.03%
+37,490
218
$1.08M 0.03%
+46,228
219
$1.07M 0.03%
44,249
220
$1.05M 0.03%
+26,346
221
$1.05M 0.03%
+61,816
222
$1.04M 0.03%
+24,480
223
$1.04M 0.03%
+87,816
224
$1.02M 0.03%
78,232
225
$1M 0.03%
+18,238
7 8
9
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