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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.09B
$373K 0.47%
1,265
-13
GEV icon
27
GE Vernova
GEV
$260B
$352K 0.44%
403
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$311K 0.39%
5,748
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$240K 0.3%
500
VO icon
30
Vanguard Mid-Cap ETF
VO
$102B
$231K 0.29%
3,224
JNJ icon
31
Johnson & Johnson
JNJ
$542B
$225K 0.28%
920
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$205K 0.26%
315
-28
IBM icon
33
IBM
IBM
$280B
$203K 0.25%
838
QQQ icon
34
Invesco QQQ Trust
QQQ
$491B
$201K 0.25%
349
-86
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$54.8B
$200K 0.25%
2,062
VB icon
36
Vanguard Small-Cap ETF
VB
$78.7B
$199K 0.25%
759
T icon
37
AT&T
T
$172B
$191K 0.24%
6,581
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$26.1B
$174K 0.22%
1,705
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.61T
$165K 0.21%
573
+173
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.8B
$105K 0.13%
1,182
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$30.9B
$101K 0.13%
+1,085
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$151B
$93.2K 0.12%
1,209
NVDA icon
43
NVIDIA
NVDA
$5.11T
$88.9K 0.11%
510
+360
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$84.7K 0.11%
831
AAPL icon
45
Apple
AAPL
$4.58T
$83.8K 0.11%
330
-650
TJX icon
46
TJX Companies
TJX
$171B
$83K 0.1%
520
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$81.2K 0.1%
1,036
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$59.4K 0.07%
770
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$55.2K 0.07%
935
ORCL icon
50
Oracle
ORCL
$649B
$52.7K 0.07%
358
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