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
$75.7M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$539K
3
+$9.73K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.38K
5
VZ icon
Verizon
VZ
+$6K

Top Sells

1
+$751K
2
+$438K
3
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$153K

Sector Composition

1 Energy 16.5%
2 Financials 8.29%
3 Consumer Staples 2.52%
4 Industrials 1.04%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287K 0.38%
489
-482
27
$269K 0.36%
1,613
28
$260K 0.34%
5,894
29
$227K 0.3%
500
30
$218K 0.29%
827
31
$195K 0.26%
811
32
$184K 0.24%
838
33
$182K 0.24%
2,062
34
$158K 0.21%
1,705
35
$150K 0.2%
6,581
36
$133K 0.18%
920
37
$133K 0.18%
403
38
$82.6K 0.11%
330
39
$76.3K 0.1%
935
40
$75.7K 0.1%
400
41
$75.6K 0.1%
791
-31
42
$71.2K 0.09%
1,209
43
$63.3K 0.08%
380
44
$62.9K 0.08%
1,036
45
$62.8K 0.08%
520
46
$54.6K 0.07%
105
47
$46K 0.06%
1,680
48
$44.9K 0.06%
504
49
$43.7K 0.06%
662
50
$42K 0.06%
537
1
2
3 4