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
$80.1M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$687K
3
+$239K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$87K

Top Sells

1
+$707K
2
+$265K
3
+$116K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5K
5
AXP icon
American Express
AXP
+$92.2K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$25.5M 31.82%
41,074
-427
XOM icon
2
Exxon Mobil
XOM
$472B
$12.5M 15.61%
116,037
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.8M 7.24%
101,786
-50
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.5B
$5.08M 6.34%
14,967
AXP icon
5
American Express
AXP
$225B
$4.09M 5.1%
12,811
-289
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.47M 3.08%
27,171
+8,501
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$2.42M 3.02%
19,578
+5,562
AMP icon
8
Ameriprise Financial
AMP
$44.1B
$2.07M 2.58%
3,875
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.81M 2.26%
29,149
-330
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68B
$1.62M 2.02%
18,147
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.36M 1.69%
12,422
-317
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.35M 1.68%
21,127
IWM icon
13
iShares Russell 2000 ETF
IWM
$70.3B
$1.34M 1.68%
6,225
KO icon
14
Coca-Cola
KO
$291B
$1.27M 1.59%
17,988
-81
VTV icon
15
Vanguard Value ETF
VTV
$146B
$1.08M 1.35%
6,126
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$959K 1.2%
22,672
GLD icon
17
SPDR Gold Trust
GLD
$138B
$825K 1.03%
2,707
-44
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.88B
$794K 0.99%
91,358
PG icon
19
Procter & Gamble
PG
$350B
$730K 0.91%
4,583
VOO icon
20
Vanguard S&P 500 ETF
VOO
$752B
$590K 0.74%
1,039
-144
QQQ icon
21
Invesco QQQ Trust
QQQ
$381B
$570K 0.71%
1,033
-158
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$12B
$551K 0.69%
3,494
GE icon
23
GE Aerospace
GE
$318B
$415K 0.52%
1,613
MMM icon
24
3M
MMM
$80.6B
$403K 0.5%
2,648
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$6.82B
$364K 0.45%
1,295
-13
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