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
51
$35.8K 0.05%
410
52
$33.9K 0.04%
810
53
$32.5K 0.04%
1,226
54
$32.1K 0.04%
140
55
$27.1K 0.04%
120
56
$25.7K 0.03%
340
57
$20.6K 0.03%
1,200
58
$20.1K 0.03%
150
59
$18.1K 0.02%
3,860
60
$16.8K 0.02%
1,592
61
$12.9K 0.02%
68
62
$9.73K 0.01%
+100
63
$6K 0.01%
+150
64
$5.78K 0.01%
167
65
$5.65K 0.01%
+14
66
$5.26K 0.01%
+25
67
$4.58K 0.01%
+85
68
$3.1K ﹤0.01%
+99
69
$2.87K ﹤0.01%
+47
70
$1.96K ﹤0.01%
+100
71
$1.96K ﹤0.01%
+51
72
$1.89K ﹤0.01%
152
73
$1.52K ﹤0.01%
+10
74
$1.48K ﹤0.01%
+14
75
– –
-300
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