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
$3.7B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$302M
3
+$8.37M
4
STI
SunTrust Banks, Inc.
STI
+$7.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.84M

Top Sells

1
+$28.8M
2
+$15.8M
3
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

1 Real Estate 26.19%
2 Energy 9.07%
3 Industrials 2.69%
4 Utilities 2.49%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 27.27%
8,336,653
+3,823,609
2
$403M 10.87%
4,540,011
+3,402,317
3
$173M 4.68%
5,012,476
+22,452
4
$120M 3.23%
1,500,000
5
$95.9M 2.59%
4,287,507
-1,288,728
6
$57.6M 1.56%
421,695
-1,219
7
$56.2M 1.52%
6,977,609
8
$50M 1.35%
310,266
-1,075
9
$47.2M 1.27%
471,685
+35,522
10
$34.6M 0.93%
77,532
-233
11
$33.4M 0.9%
526,083
-1,501
12
$32.9M 0.89%
2,228,216
13
$31.6M 0.85%
147,591
-574
14
$26.9M 0.73%
928,845
+1,783
15
$25.7M 0.69%
365,663
-1,326
16
$25.3M 0.68%
744,863
-1,833
17
$25.2M 0.68%
193,648
+1,448
18
$24.7M 0.67%
498,406
+2,606
19
$24.7M 0.67%
998,240
20
$24.5M 0.66%
137,335
-538
21
$24.1M 0.65%
203,672
+43,934
22
$23.4M 0.63%
355,638
-1,405
23
$23M 0.62%
353,728
-1,293
24
$22.5M 0.61%
473,724
25
$22.3M 0.6%
419,142
1
2 3 4 5