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
$2.17B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.02M
3
+$5.88M
4
GCP
GCP Applied Technologies Inc.
GCP
+$4.21M
5
IBM icon
IBM
IBM
+$3.97M

Top Sells

1
+$10M
2
+$9.1M
3
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

1 Real Estate 42.7%
2 Energy 17.32%
3 Utilities 4.35%
4 Consumer Staples 4.23%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 10.59%
7,940,524
2
$117M 5.36%
1,500,000
3
$96.6M 4.44%
6,977,609
4
$95.1M 4.37%
5,576,235
5
$78.8M 3.62%
379,435
+16,461
6
$46.7M 2.14%
455,888
-2,293
7
$43.1M 1.98%
156,407
-804
8
$41.9M 1.93%
204,939
9
$37.2M 1.71%
430,540
-1,867
10
$33.8M 1.55%
2,228,216
11
$30.1M 1.38%
556,600
+62,000
12
$29.2M 1.34%
388,676
-2,019
13
$29M 1.33%
206,518
14
$28.1M 1.29%
147,636
-753
15
$26.6M 1.22%
383,049
+2,892
16
$26.4M 1.21%
852,590
+298,739
17
$25M 1.15%
565,342
-2,973
18
$24.4M 1.12%
73,886
+7,100
19
$22.8M 1.05%
362,406
+3,739
20
$22.2M 1.02%
399,143
21
$22.2M 1.02%
419,142
22
$21M 0.97%
165,480
-844
23
$20.9M 0.96%
2,118,016
24
$20.8M 0.96%
192,200
+35,400
25
$19.4M 0.89%
473,724
1
2 3 4 5