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
$3.15B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$22.4M
3
+$12.9M
4
MMM icon
3M
MMM
+$9.47M
5
LAMR icon
Lamar Advertising Co
LAMR
+$8.2M

Top Sells

1
+$63M
2
+$22.3M
3
+$8.49M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.49M
5
SPG icon
Simon Property Group
SPG
+$7.09M

Sector Composition

1 Real Estate 53.67%
2 Energy 15.28%
3 Industrials 3.37%
4 Consumer Discretionary 2.85%
5 Utilities 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 6.63%
8,315,668
-2,500,958
2
$159M 5.05%
+5,576,235
3
$156M 4.92%
7,188,687
-277,654
4
$125M 3.95%
638,395
-36,222
5
$119M 3.77%
1,500,000
6
$80.2M 2.54%
851,739
7
$58.2M 1.84%
295,010
-9,848
8
$58M 1.84%
745,381
-19,615
9
$57.8M 1.83%
700,598
-27,727
10
$57.1M 1.81%
11,350,000
11
$56.6M 1.79%
731,353
-3,053
12
$51M 1.61%
2,228,216
13
$48M 1.52%
275,572
-9,927
14
$47.6M 1.51%
571,156
15
$47.2M 1.5%
1,084,401
-45,381
16
$43.5M 1.38%
309,316
-5,291
17
$41.1M 1.3%
1,044,483
18
$39.4M 1.25%
434,733
-45,634
19
$36M 1.14%
1,086,274
-33,308
20
$32.2M 1.02%
1,597,743
-43,962
21
$31.8M 1.01%
1,077,571
-38,976
22
$30.7M 0.97%
204,939
-50,000
23
$29.8M 0.94%
129,835
-6,247
24
$28.4M 0.9%
399,143
25
$28.2M 0.89%
2,118,016
1
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