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
$79.7M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$961K
3
+$105K
4
NVDA icon
NVIDIA
NVDA
+$66K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K

Top Sells

1
+$251K
2
+$169K
3
+$144K
4
AXP icon
American Express
AXP
+$97.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2K

Sector Composition

1 Technology 11.41%
2 Financials 7.1%
3 Consumer Staples 2.56%
4 Industrials 1.56%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$25.7M 32.18%
39,280
FICO icon
2
Fair Isaac
FICO
$29B
$8.55M 10.72%
8,008
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.9B
$5.34M 6.69%
14,967
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$5.15M 6.45%
80,298
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.73M 4.67%
37,028
+9,365
AXP icon
6
American Express
AXP
$216B
$3.67M 4.6%
12,139
-291
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$3.64M 4.57%
27,492
+7,014
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.93M 2.42%
28,519
AMP icon
9
Ameriprise Financial
AMP
$40.1B
$1.72M 2.16%
3,875
EFA icon
10
iShares MSCI EAFE ETF
EFA
$77.3B
$1.64M 2.05%
16,845
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.5M 1.88%
21,127
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.46M 1.83%
11,752
KO icon
13
Coca-Cola
KO
$340B
$1.35M 1.69%
17,736
-165
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.4B
$1.24M 1.56%
5,019
-5
VTV icon
15
Vanguard Value ETF
VTV
$178B
$1.23M 1.55%
6,293
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$14.9B
$1.1M 1.38%
22,672
XOM icon
17
Exxon Mobil
XOM
$602B
$978K 1.23%
5,765
GLD icon
18
SPDR Gold Trust
GLD
$151B
$960K 1.2%
2,232
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.9B
$821K 1.03%
91,275
-83
VOO icon
20
Vanguard S&P 500 ETF
VOO
$977B
$760K 0.95%
1,272
-15
PG icon
21
Procter & Gamble
PG
$334B
$662K 0.83%
4,583
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.6B
$465K 0.58%
6,946
GE icon
23
GE Aerospace
GE
$338B
$458K 0.57%
1,613
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$13.9B
$444K 0.56%
2,341
MMM icon
25
3M
MMM
$79.9B
$385K 0.48%
2,648
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