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
$2.88B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$101M
3
+$22.7M
4
VST icon
Vistra
VST
+$15.4M
5
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M

Top Sells

1
+$5.66M
2
+$4.42M
3
+$4.17M
4
MAT icon
Mattel
MAT
+$3.31M
5
RSPP
RSP Permian, Inc.
RSPP
+$3.23M

Sector Composition

1 Real Estate 33.07%
2 Energy 8.93%
3 Industrials 3.33%
4 Utilities 3%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 18.86%
+4,513,044
2
$161M 5.58%
4,990,024
-100,000
3
$120M 4.15%
1,500,000
4
$107M 3.7%
5,576,235
5
$101M 3.49%
+1,137,694
6
$56M 1.94%
422,914
-13,295
7
$50.4M 1.75%
311,341
-13,197
8
$43.7M 1.52%
436,163
-6,258
9
$33.4M 1.16%
77,765
+4,438
10
$30.9M 1.07%
527,584
-13,233
11
$30.9M 1.07%
148,165
-1,658
12
$30.1M 1.05%
2,228,216
13
$27.5M 0.95%
366,989
-7,361
14
$26.5M 0.92%
137,873
-3,534
15
$25.4M 0.88%
192,200
16
$25M 0.87%
746,696
-24,653
17
$24.9M 0.86%
419,142
18
$24.7M 0.86%
355,021
-10,471
19
$24.6M 0.85%
998,240
20
$23.8M 0.83%
473,724
21
$23.5M 0.81%
357,043
-15,661
22
$22.7M 0.79%
+927,062
23
$22.1M 0.77%
495,800
+95,400
24
$19.9M 0.69%
399,143
25
$19M 0.66%
154,212
-4,164
1
2 3 4 5