TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$19M
3
+$18.4M
4
PFE icon
Pfizer
PFE
+$18.1M
5
DUK icon
Duke Energy
DUK
+$16.7M

Top Sells

1
+$24.3M
2
+$16M
3
+$14.7M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

1 Real Estate 54.25%
2 Energy 18.36%
3 Consumer Discretionary 3.34%
4 Utilities 3.3%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 9.02%
10,816,626
2
$164M 5.44%
7,466,341
-729,291
3
$123M 4.08%
674,617
-14,006
4
$115M 3.82%
1,500,000
5
$84.2M 2.79%
851,739
-27,443
6
$57.3M 1.9%
728,325
-12,181
7
$56.4M 1.87%
304,858
-16,594
8
$55.6M 1.84%
734,406
+53,528
9
$55M 1.82%
764,996
-24,949
10
$54.3M 1.8%
11,350,000
11
$49.3M 1.64%
2,228,216
12
$48.6M 1.61%
1,129,782
+25,451
13
$46.8M 1.55%
571,156
14
$46.6M 1.55%
285,499
-5,272
15
$41.9M 1.39%
1,044,483
-70,265
16
$41.4M 1.37%
480,367
-28,830
17
$40.5M 1.34%
314,607
-22,558
18
$40.2M 1.33%
1,119,582
-40,715
19
$39M 1.29%
1,641,705
-34,241
20
$38.8M 1.29%
254,939
+50,000
21
$34.1M 1.13%
2,118,016
22
$31.4M 1.04%
1,116,547
23
$28.1M 0.93%
136,082
-4,650
24
$28.1M 0.93%
336,472
+24,000
25
$25.4M 0.84%
473,724
1
2 3 4 5