TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $85.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$229K
3
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
AMZN icon
Amazon
AMZN
+$143K

Top Sells

1
+$12.8M
2
+$1.21M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
5
GLD icon
SPDR Gold Trust
GLD
+$162K

Sector Composition

1 Technology 16.75%
2 Financials 8.01%
3 Consumer Staples 2.26%
4 Industrials 1.45%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$751B
$26.9M 31.61%
39,280
-1,775
FICO icon
2
Fair Isaac
FICO
$33.3B
$13.5M 15.91%
+8,008
IWB icon
3
iShares Russell 1000 ETF
IWB
$46.3B
$5.59M 6.57%
14,967
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$216B
$5.02M 5.89%
80,298
-19,724
AXP icon
5
American Express
AXP
$212B
$4.6M 5.4%
12,430
-187
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$2.69M 3.17%
20,478
+900
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$2.68M 3.15%
27,663
+492
AMP icon
8
Ameriprise Financial
AMP
$43.3B
$1.9M 2.23%
3,875
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.88M 2.21%
28,519
-630
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.3B
$1.62M 1.9%
16,845
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$13.4B
$1.47M 1.73%
21,127
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$96.2B
$1.41M 1.66%
11,752
-549
KO icon
13
Coca-Cola
KO
$346B
$1.25M 1.47%
17,901
IWM icon
14
iShares Russell 2000 ETF
IWM
$74.5B
$1.24M 1.45%
5,024
-30
VTV icon
15
Vanguard Value ETF
VTV
$171B
$1.2M 1.41%
6,293
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$1.06M 1.24%
22,672
GLD icon
17
SPDR Gold Trust
GLD
$187B
$885K 1.04%
2,232
-425
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.91B
$828K 0.97%
91,358
VOO icon
19
Vanguard S&P 500 ETF
VOO
$856B
$807K 0.95%
1,287
+248
XOM icon
20
Exxon Mobil
XOM
$641B
$694K 0.82%
5,765
-110,272
PG icon
21
Procter & Gamble
PG
$382B
$657K 0.77%
4,583
GE icon
22
GE Aerospace
GE
$362B
$497K 0.58%
1,613
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.2B
$426K 0.5%
6,946
+40
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$13B
$424K 0.5%
2,341
MMM icon
25
3M
MMM
$85.8B
$424K 0.5%
2,648
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