TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.54%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
–
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.71M |
| 4 |
American Express
AXP
|
$3.67M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Consumer Staples | 3.22% |
| 3 | Industrials | 1.23% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.61% |
