TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $79.7M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$30.2K
3
+$23.7K
4
CVS icon
CVS Health
CVS
+$14.6K
5
TER icon
Teradyne
TER
+$14.2K

Top Sells

1
+$269K
2
+$235K
3
+$195K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$179K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K

Sector Composition

1 Energy 15.62%
2 Financials 7.67%
3 Consumer Staples 2.28%
4 Industrials 1.43%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 32.8%
41,055
-19
2
$13.1M 15.62%
116,037
3
$5.99M 7.15%
100,022
-1,764
4
$5.47M 6.53%
14,967
5
$4.19M 5%
12,617
-194
6
$2.61M 3.11%
27,171
7
$2.54M 3.03%
19,578
8
$1.9M 2.27%
3,875
9
$1.9M 2.27%
29,149
10
$1.57M 1.88%
16,845
-1,302
11
$1.46M 1.74%
12,301
-121
12
$1.45M 1.73%
21,127
13
$1.22M 1.46%
5,054
-1,171
14
$1.19M 1.42%
17,901
-87
15
$1.17M 1.4%
6,293
+167
16
$1.01M 1.21%
22,672
17
$944K 1.13%
2,657
-50
18
$820K 0.98%
91,358
19
$704K 0.84%
4,583
20
$636K 0.76%
1,039
21
$516K 0.62%
860
-173
22
$485K 0.58%
1,613
23
$422K 0.5%
+6,906
24
$414K 0.49%
2,341
-1,153
25
$411K 0.49%
2,648
1
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