TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
This Quarter Return
+6.84%
1 Year Return
+13.84%
3 Year Return
5 Year Return
10 Year Return
AUM
$80.1M
AUM Growth
+$80.1M
Cap. Flow
+$685K
Cap. Flow %
0.86%
Top 10 Hldgs %
79.08%
Holding
79
New
10
Increased
3
Reduced
11
Closed
6

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 Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$25.5M 31.82% 41,074 -427 -1% -$265K
XOM icon
2
Exxon Mobil
XOM
$487B
$12.5M 15.61% 116,037
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.8M 7.24% 101,786 -50 -0% -$2.85K
IWB icon
4
iShares Russell 1000 ETF
IWB
$42.6B
$5.08M 6.34% 14,967
AXP icon
5
American Express
AXP
$231B
$4.09M 5.1% 12,811 -289 -2% -$92.2K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$2.47M 3.08% 27,171 +8,501 +46% +$773K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$2.42M 3.02% 19,578 +5,562 +40% +$687K
AMP icon
8
Ameriprise Financial
AMP
$48.5B
$2.07M 2.58% 3,875
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.81M 2.26% 29,149 -330 -1% -$20.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$1.62M 2.02% 18,147
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.36M 1.69% 12,422 -317 -2% -$34.6K
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
$66B
$1.34M 1.68% 6,225
KO icon
14
Coca-Cola
KO
$297B
$1.27M 1.59% 17,988 -81 -0.4% -$5.73K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.08M 1.35% 6,126
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$959K 1.2% 22,672
GLD icon
17
SPDR Gold Trust
GLD
$106B
$825K 1.03% 2,707 -44 -2% -$13.4K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.8B
$794K 0.99% 91,358
PG icon
19
Procter & Gamble
PG
$368B
$730K 0.91% 4,583
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$590K 0.74% 1,039 -144 -12% -$81.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$369B
$570K 0.71% 1,033 -158 -13% -$87.2K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.8B
$551K 0.69% 3,494
GE icon
23
GE Aerospace
GE
$292B
$415K 0.52% 1,613
MMM icon
24
3M
MMM
$82.8B
$403K 0.5% 2,648
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$6.65B
$364K 0.45% 1,295 -13 -1% -$3.65K