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
$75M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$17.3K
3
+$13.7K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.09K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3K

Top Sells

1
+$94K
2
+$68.6K
3
+$18.3K
4
KO icon
Coca-Cola
KO
+$14.8K
5
NVS icon
Novartis
NVS
+$9.73K

Sector Composition

1 Energy 18.4%
2 Financials 7.6%
3 Consumer Staples 2.77%
4 Industrials 1.16%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.43%
1,613
27
$267K 0.36%
5,894
28
$266K 0.36%
500
29
$214K 0.29%
827
30
$208K 0.28%
838
31
$186K 0.25%
6,581
32
$180K 0.24%
811
33
$180K 0.24%
321
-168
34
$175K 0.23%
2,062
35
$157K 0.21%
1,705
36
$153K 0.2%
920
37
$123K 0.16%
403
38
$116K 0.15%
+1,264
39
$75.1K 0.1%
1,209
40
$73.3K 0.1%
330
41
$72.8K 0.1%
791
42
$67.3K 0.09%
935
43
$65.8K 0.09%
1,036
44
$63.3K 0.08%
520
45
$61.9K 0.08%
400
46
$53.1K 0.07%
380
47
$52.2K 0.07%
105
48
$50.3K 0.07%
662
49
$45.6K 0.06%
504
50
$44.6K 0.06%
1,680
1
2
3 4