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
$65.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$5.38M
3
+$4.71M
4
AXP icon
American Express
AXP
+$3.67M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.77%
2 Consumer Staples 3.22%
3 Industrials 1.23%
4 Energy 1.03%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 37.7%
+42,777
2
$5.38M 8.22%
+101,837
3
$4.71M 7.19%
+14,967
4
$3.67M 5.61%
+13,535
5
$2.17M 3.31%
+17,524
6
$1.91M 2.92%
+30,671
7
$1.82M 2.78%
+3,875
8
$1.55M 2.37%
+13,241
9
$1.52M 2.32%
+18,147
10
$1.38M 2.11%
+6,262
11
$1.37M 2.09%
+21,127
12
$1.31M 2.01%
+18,276
13
$1.17M 1.79%
+12,740
14
$1.07M 1.63%
+6,126
15
$945K 1.44%
+22,672
16
$824K 1.26%
+91,358
17
$794K 1.21%
+4,583
18
$754K 1.15%
+3,102
19
$747K 1.14%
+1,530
20
$719K 1.1%
+1,363
21
$719K 1.1%
+2,539
22
$676K 1.03%
+5,765
23
$583K 0.89%
+3,494
24
$557K 0.85%
+971
25
$362K 0.55%
+2,648
1
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