TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-0.78%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$10.2M
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
84
New
11
Increased
3
Reduced
12
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$539K |
| 3 |
Novartis
NVS
|
$9.73K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.38K |
| 5 |
Verizon
VZ
|
$6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$438K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $35.8K | 0.05% |
410
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $33.9K | 0.04% |
810
| – | – |
|
53
Pfizer
PFE
$141B
| $32.5K | 0.04% |
1,226
| – | – |
|
54
Danaher
DHR
$143B
| $32.1K | 0.04% |
140
| – | – |
|
55
Honeywell
HON
$136B
| $27.1K | 0.04% |
120
| – | – |
|
56
Nike
NKE
$109B
| $25.7K | 0.03% |
340
| – | – |
|
57
KeyCorp
KEY
$20.8B
| $20.6K | 0.03% |
1,200
| – | – |
|
58
NVIDIA
NVDA
$4.07T
| $20.1K | 0.03% |
150
| – | – |
|
|
MMT
59
MFS Multimarket Income Trust
MMT
$263M
| $18.1K | 0.02% |
3,860
| – | – |
|
60
Warner Bros
WBD
$30B
| $16.8K | 0.02% |
1,592
| – | – |
|
61
Wabtec
WAB
$33B
| $12.9K | 0.02% |
68
| – | – |
|
|
62
Novartis
NVS
$251B
| $9.73K | 0.01% |
+100
| New | +$9.73K |
|
|
63
Verizon
VZ
$187B
| $6K | 0.01% |
+150
| New | +$6K |
|
64
Kyndryl
KD
$7.57B
| $5.78K | 0.01% |
167
| – | – |
|
65
Tesla
TSLA
$1.13T
| $5.65K | 0.01% |
+14
| New | +$5.65K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.26K | 0.01% |
+25
| New | +$5.26K |
|
67
International Paper
IP
$25.7B
| $4.58K | 0.01% |
+85
| New | +$4.58K |
|
68
Enterprise Products Partners
EPD
$68.6B
| $3.11K | ﹤0.01% |
+99
| New | +$3.11K |
|
69
Kroger
KR
$44.8B
| $2.87K | ﹤0.01% |
+47
| New | +$2.87K |
|
70
Energy Transfer Partners
ET
$59.7B
| $1.96K | ﹤0.01% |
+100
| New | +$1.96K |
|
71
Flex
FLEX
$20.8B
| $1.96K | ﹤0.01% |
+51
| New | +$1.96K |
|
72
Viatris
VTRS
$12.2B
| $1.89K | ﹤0.01% |
152
| – | – |
|
73
PepsiCo
PEP
$200B
| $1.52K | ﹤0.01% |
+10
| New | +$1.52K |
|
74
Zimmer Biomet
ZBH
$20.9B
| $1.48K | ﹤0.01% |
+14
| New | +$1.48K |
|
75
Iron Mountain
IRM
$27.2B
| – | – |
-300
| Closed | -$35.6K |
|