TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $83.8M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
+$422K
2
+$31.1K
3
+$24.5K
4
TER icon
Teradyne
TER
+$17.9K
5
CVS icon
CVS Health
CVS
+$16.1K

Top Sells

1
+$283K
2
+$239K
3
+$204K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$179K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$122K

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$729B
$27.5M 32.8%
41,055
-19
XOM icon
2
Exxon Mobil
XOM
$494B
$13.1M 15.62%
116,037
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.99M 7.15%
100,022
-1,764
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.2B
$5.47M 6.53%
14,967
AXP icon
5
American Express
AXP
$250B
$4.19M 5%
12,617
-194
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$2.61M 3.11%
27,171
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$2.54M 3.03%
19,578
AMP icon
8
Ameriprise Financial
AMP
$42.4B
$1.9M 2.27%
3,875
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.9M 2.27%
29,149
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.5B
$1.57M 1.88%
16,845
-1,302
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$87.6B
$1.46M 1.74%
12,301
-121
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.45M 1.73%
21,127
IWM icon
13
iShares Russell 2000 ETF
IWM
$71.4B
$1.22M 1.46%
5,054
-1,171
KO icon
14
Coca-Cola
KO
$311B
$1.19M 1.42%
17,901
-87
VTV icon
15
Vanguard Value ETF
VTV
$153B
$1.17M 1.4%
6,293
+167
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$1.01M 1.21%
22,672
GLD icon
17
SPDR Gold Trust
GLD
$142B
$944K 1.13%
2,657
-50
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.88B
$820K 0.98%
91,358
PG icon
19
Procter & Gamble
PG
$346B
$704K 0.84%
4,583
VOO icon
20
Vanguard S&P 500 ETF
VOO
$798B
$636K 0.76%
1,039
QQQ icon
21
Invesco QQQ Trust
QQQ
$403B
$516K 0.62%
860
-173
GE icon
22
GE Aerospace
GE
$308B
$485K 0.58%
1,613
IGF icon
23
iShares Global Infrastructure ETF
IGF
$8.93B
$422K 0.5%
+6,906
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.7B
$414K 0.49%
2,341
-1,153
MMM icon
25
3M
MMM
$90.6B
$411K 0.49%
2,648
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