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
$2.29B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.72M
3
+$7M
4
VLO icon
Valero Energy
VLO
+$6.67M
5
NUE icon
Nucor
NUE
+$4.3M

Top Sells

1
+$450M
2
+$114M
3
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.9M
5
IBM icon
IBM
IBM
+$9.99M

Sector Composition

1 Real Estate 41.08%
2 Energy 15.43%
3 Industrials 3.99%
4 Financials 3.18%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 9.17%
5,090,024
2
$118M 5.12%
1,500,000
3
$100M 4.36%
5,576,235
4
$75.7M 3.29%
6,977,609
5
$55.8M 2.43%
324,538
-5,149
6
$53M 2.3%
436,209
-7,106
7
$41.8M 1.82%
442,421
-6,065
8
$32.8M 1.43%
149,823
-2,374
9
$29.4M 1.28%
73,327
-1,172
10
$28.1M 1.22%
540,817
-8,638
11
$26.5M 1.15%
374,350
-6,075
12
$26.2M 1.14%
771,349
-12,589
13
$26M 1.13%
141,407
-2,321
14
$24.6M 1.07%
2,228,216
15
$24.3M 1.06%
998,240
16
$24M 1.04%
419,142
17
$23.9M 1.04%
192,200
18
$23.8M 1.04%
399,143
19
$23.8M 1.03%
365,492
-5,804
20
$23.2M 1.01%
372,704
-5,812
21
$21M 0.91%
158,376
-2,621
22
$20M 0.87%
473,724
23
$19.5M 0.85%
400,400
24
$18.4M 0.8%
565,998
25
$18.2M 0.79%
169,800
1
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