TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $85.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$654K
3
+$208K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$76.6K

Top Sells

1
+$707K
2
+$245K
3
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.5K
5
AXP icon
American Express
AXP
+$81.3K

Sector Composition

1 Energy 15.61%
2 Financials 8.15%
3 Consumer Staples 2.5%
4 Industrials 1.47%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 31.82%
41,074
-427
2
$12.5M 15.61%
116,037
3
$5.8M 7.24%
101,786
-50
4
$5.08M 6.34%
14,967
5
$4.09M 5.1%
12,811
-289
6
$2.47M 3.08%
27,171
+8,501
7
$2.42M 3.02%
19,578
+5,562
8
$2.07M 2.58%
3,875
9
$1.81M 2.26%
29,149
-330
10
$1.62M 2.02%
18,147
11
$1.36M 1.69%
12,422
-317
12
$1.35M 1.68%
21,127
13
$1.34M 1.68%
6,225
14
$1.27M 1.59%
17,988
-81
15
$1.08M 1.35%
6,126
16
$959K 1.2%
22,672
17
$825K 1.03%
2,707
-44
18
$794K 0.99%
91,358
19
$730K 0.91%
4,583
20
$590K 0.74%
1,039
-144
21
$570K 0.71%
1,033
-158
22
$551K 0.69%
3,494
23
$415K 0.52%
1,613
24
$403K 0.5%
2,648
25
$364K 0.45%
1,295
-13
1
2 3 4