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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$7.27B
$395K 0.46%
1,278
-6
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$309K 0.36%
5,748
-146
QQQ icon
28
Invesco QQQ Trust
QQQ
$399B
$267K 0.31%
435
-425
AAPL icon
29
Apple
AAPL
$3.89T
$266K 0.31%
980
+650
GEV icon
30
GE Vernova
GEV
$238B
$263K 0.31%
403
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.04T
$251K 0.3%
500
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.71T
$251K 0.29%
+800
IBM icon
33
IBM
IBM
$224B
$248K 0.29%
838
VO icon
34
Vanguard Mid-Cap ETF
VO
$96.3B
$234K 0.27%
806
-21
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$234K 0.27%
343
+166
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$49.6B
$199K 0.23%
2,062
VB icon
37
Vanguard Small-Cap ETF
VB
$74.3B
$196K 0.23%
759
+101
JNJ icon
38
Johnson & Johnson
JNJ
$599B
$190K 0.22%
920
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$25B
$175K 0.21%
1,705
T icon
40
AT&T
T
$196B
$163K 0.19%
6,581
AMZN icon
41
Amazon
AMZN
$2.24T
$144K 0.17%
+625
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$125K 0.15%
400
-50
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.9B
$105K 0.12%
1,182
+678
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$138B
$91.2K 0.11%
1,209
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$83.9K 0.1%
831
+40
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$80.3K 0.09%
1,036
TJX icon
47
TJX Companies
TJX
$178B
$79.9K 0.09%
520
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
$71.3K 0.08%
935
ORCL icon
49
Oracle
ORCL
$429B
$69.8K 0.08%
358
TMO icon
50
Thermo Fisher Scientific
TMO
$191B
$60.8K 0.07%
105
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