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
$2.93B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.8M
3
+$9.86M
4
BCE icon
BCE
BCE
+$8.15M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.04M

Top Sells

1
+$1.07B
2
+$166M
3
+$71M
4
VZ icon
Verizon
VZ
+$8.34M
5
KMB icon
Kimberly-Clark
KMB
+$8M

Sector Composition

1 Real Estate 31.64%
2 Energy 13.31%
3 Industrials 3.49%
4 Technology 3.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 15.33%
3,837,645
-9,173,614
2
$227M 7.74%
5,090,024
-1,590,111
3
$115M 3.93%
1,500,000
4
$114M 3.87%
1,312,701
-1,922,049
5
$99.9M 3.4%
5,576,235
6
$94.7M 3.23%
6,977,609
7
$58.6M 2%
329,687
-2,637
8
$46.9M 1.6%
443,315
-3,662
9
$38.9M 1.33%
448,486
+21,208
10
$34M 1.16%
152,197
-1,243
11
$29M 0.99%
549,455
-4,668
12
$26.6M 0.91%
74,499
-644
13
$26.6M 0.91%
399,143
14
$25.5M 0.87%
2,228,216
15
$25.5M 0.87%
380,425
+4,728
16
$25.5M 0.87%
143,728
-1,186
17
$24.4M 0.83%
378,516
-3,001
18
$24.2M 0.83%
998,240
19
$23.6M 0.81%
419,142
20
$23.6M 0.8%
783,938
-6,427
21
$23.2M 0.79%
371,296
+1,083
22
$22.1M 0.75%
192,200
23
$22.1M 0.75%
473,724
24
$21.8M 0.74%
2,118,016
25
$21.4M 0.73%
400,400
-156,200
1
2 3 4 5