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
$2.68B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.77M
3
+$8.16M
4
UNP icon
Union Pacific
UNP
+$7.18M
5
OXY icon
Occidental Petroleum
OXY
+$5.6M

Top Sells

1
+$16M
2
+$7M
3
+$6.12M
4
SIEN
Sientra, Inc.
SIEN
+$6.09M
5
PFE icon
Pfizer
PFE
+$3.64M

Sector Composition

1 Real Estate 57.18%
2 Energy 11.09%
3 Industrials 3.23%
4 Technology 3.07%
5 Utilities 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 5.98%
7,940,524
2
$132M 4.91%
5,576,235
3
$120M 4.46%
652,583
+26,000
4
$106M 3.96%
1,500,000
5
$79.8M 2.97%
6,977,609
-92,036
6
$75.5M 2.81%
857,963
7
$61.5M 2.29%
290,479
8
$59.3M 2.2%
751,501
9
$54.7M 2.03%
728,250
10
$47.6M 1.77%
703,105
-11,836
11
$46.6M 1.73%
266,825
12
$42M 1.56%
1,079,731
13
$37.8M 1.4%
673,378
+83,701
14
$36.8M 1.37%
204,939
15
$36.7M 1.36%
310,062
16
$34.4M 1.28%
1,013,422
17
$32.5M 1.21%
2,228,216
18
$31.7M 1.18%
115,778
19
$31.4M 1.17%
429,264
-6,452
20
$30.1M 1.12%
134,758
21
$28.7M 1.07%
206,518
22
$28.6M 1.06%
1,046,289
23
$27.6M 1.02%
399,143
24
$26.8M 1%
1,033,493
25
$24.6M 0.92%
1,558,718
1
2 3 4 5