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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Solventum
SOLV
$12.6B
| $46.2K | 0.07% |
+662
| New | +$46.2K |
|
52
Gen Digital
GEN
$18.2B
| $46.1K | 0.07% |
+1,680
| New | +$46.1K |
|
53
Danaher
DHR
$143B
| $38.9K | 0.06% |
+140
| New | +$38.9K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $37.1K | 0.06% |
+810
| New | +$37.1K |
|
55
Iron Mountain
IRM
$27.2B
| $35.6K | 0.05% |
+300
| New | +$35.6K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $35.6K | 0.05% |
+410
| New | +$35.6K |
|
57
Pfizer
PFE
$141B
| $35.5K | 0.05% |
+1,226
| New | +$35.5K |
|
58
Vanguard Growth ETF
VUG
$186B
| $35.3K | 0.05% |
+92
| New | +$35.3K |
|
59
Nike
NKE
$109B
| $30.1K | 0.05% |
+340
| New | +$30.1K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $26.3K | 0.04% |
+131
| New | +$26.3K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $26.2K | 0.04% |
+98
| New | +$26.2K |
|
62
Honeywell
HON
$136B
| $24.8K | 0.04% |
+120
| New | +$24.8K |
|
63
KeyCorp
KEY
$20.8B
| $20.1K | 0.03% |
+1,200
| New | +$20.1K |
|
|
MMT
64
MFS Multimarket Income Trust
MMT
$263M
| $18.8K | 0.03% |
+3,860
| New | +$18.8K |
|
65
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $18.2K | 0.03% |
+697
| New | +$18.2K |
|
66
NVIDIA
NVDA
$4.07T
| $18.2K | 0.03% |
+150
| New | +$18.2K |
|
67
Warner Bros
WBD
$30B
| $13.1K | 0.02% |
+1,592
| New | +$13.1K |
|
68
Eli Lilly
LLY
$652B
| $12.4K | 0.02% |
+14
| New | +$12.4K |
|
69
Wabtec
WAB
$33B
| $12.4K | 0.02% |
+68
| New | +$12.4K |
|
70
Kyndryl
KD
$7.57B
| $3.84K | 0.01% |
+167
| New | +$3.84K |
|
71
Viatris
VTRS
$12.2B
| $1.77K | ﹤0.01% |
+152
| New | +$1.77K |
|