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
51
$43.3K 0.06%
537
52
$35.4K 0.05%
810
53
$32.1K 0.04%
410
54
$31.1K 0.04%
1,226
55
$28.7K 0.04%
140
56
$25.4K 0.03%
120
57
$21.6K 0.03%
340
58
$19.2K 0.03%
1,200
59
$17.9K 0.02%
3,860
60
$17.3K 0.02%
+600
61
$17.1K 0.02%
1,592
62
$16.3K 0.02%
150
63
$13.7K 0.02%
+1,200
64
$12.3K 0.02%
68
65
$5.24K 0.01%
167
66
$4.09K 0.01%
+131
67
$1.32K ﹤0.01%
152
68
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