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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$7.53B
$388K 0.46%
1,284
-11
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$319K 0.38%
5,894
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 0.3%
500
-28
GEV icon
29
GE Vernova
GEV
$174B
$248K 0.3%
403
VO icon
30
Vanguard Mid-Cap ETF
VO
$94.7B
$243K 0.29%
827
IBM icon
31
IBM
IBM
$279B
$236K 0.28%
838
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$48.6B
$199K 0.24%
2,062
T icon
33
AT&T
T
$168B
$186K 0.22%
6,581
JNJ icon
34
Johnson & Johnson
JNJ
$529B
$171K 0.2%
920
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$24.7B
$170K 0.2%
1,705
VB icon
36
Vanguard Small-Cap ETF
VB
$73.8B
$167K 0.2%
658
-153
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$715B
$118K 0.14%
177
+9
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.02T
$109K 0.13%
450
+50
ORCL icon
39
Oracle
ORCL
$545B
$101K 0.12%
358
-22
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$93.3K 0.11%
935
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$126B
$88.8K 0.11%
1,209
AAPL icon
42
Apple
AAPL
$3.8T
$84K 0.1%
330
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$79.7K 0.1%
791
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$79.5K 0.09%
1,036
TJX icon
45
TJX Companies
TJX
$173B
$75.2K 0.09%
520
TMO icon
46
Thermo Fisher Scientific
TMO
$235B
$50.9K 0.06%
105
SOLV icon
47
Solventum
SOLV
$14B
$48.3K 0.06%
662
GEN icon
48
Gen Digital
GEN
$16.3B
$47.7K 0.06%
1,680
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$35B
$46.1K 0.06%
504
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$23B
$43.3K 0.05%
810
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