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
$4.13B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.6B
2
+$282M
3
+$25.2M
4
ABT icon
Abbott
ABT
+$9.22M
5
BRX icon
Brixmor Property Group
BRX
+$2.69M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$8.84M
4
CDW icon
CDW
CDW
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.61M

Sector Composition

1 Real Estate 23.48%
2 Energy 9.66%
3 Technology 2.24%
4 Consumer Staples 2.13%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 38.73%
+13,011,259
2
$282M 6.82%
+3,234,750
3
$259M 6.26%
6,680,135
-410,389
4
$121M 2.92%
1,500,000
5
$101M 2.44%
5,576,235
6
$92M 2.22%
6,977,609
7
$68.8M 1.66%
332,324
8
$50.7M 1.22%
446,977
-4,823
9
$40.3M 0.97%
427,278
-3,262
10
$34.2M 0.83%
153,440
-1,599
11
$29.7M 0.72%
554,123
-6,159
12
$28.9M 0.7%
556,600
13
$28.2M 0.68%
2,228,216
14
$28.1M 0.68%
375,697
-4,140
15
$27.1M 0.65%
75,143
+943
16
$26.1M 0.63%
370,213
+10,875
17
$25.8M 0.62%
144,914
-1,488
18
$25.2M 0.61%
790,365
-8,620
19
$25.2M 0.61%
+998,240
20
$24.5M 0.59%
381,517
-4,063
21
$22.7M 0.55%
192,200
22
$22.1M 0.53%
162,333
-1,803
23
$21.2M 0.51%
399,143
24
$20.4M 0.49%
2,118,016
25
$19.4M 0.47%
419,142
1
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