TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
-0.14%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
-$681K
Cap. Flow
-$96.7K
Cap. Flow %
-0.13%
Top 10 Hldgs %
78.29%
Holding
80
New
4
Increased
1
Reduced
6
Closed
11

Top Buys

1
SO icon
Southern Company
SO
+$116K
2
AMAL icon
Amalgamated Financial
AMAL
+$17.3K
3
RITM icon
Rithm Capital
RITM
+$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94K
2
AXP icon
American Express
AXP
+$68.6K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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 Shares
Change % 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$34.7B
$43.3K 0.06%
537
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$35.4K 0.05%
810
– –
SLYV icon
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$32.1K 0.04%
410
– –
PFE icon
54
Pfizer
PFE
$141B
$31.1K 0.04%
1,226
– –
DHR icon
55
Danaher
DHR
$140B
$28.7K 0.04%
140
– –
HON icon
56
Honeywell
HON
$137B
$25.4K 0.03%
120
– –
NKE icon
57
Nike
NKE
$110B
$21.6K 0.03%
340
– –
KEY icon
58
KeyCorp
KEY
$21B
$19.2K 0.03%
1,200
– –
MMT
59
MFS Multimarket Income Trust
MMT
$264M
$17.9K 0.02%
3,860
– –
AMAL icon
60
Amalgamated Financial
AMAL
$857M
$17.3K 0.02%
+600
New +$17.3K
WBD icon
61
Warner Bros
WBD
$40B
$17.1K 0.02%
1,592
– –
NVDA icon
62
NVIDIA
NVDA
$4.31T
$16.3K 0.02%
150
– –
RITM icon
63
Rithm Capital
RITM
$6.65B
$13.7K 0.02%
+1,200
New +$13.7K
WAB icon
64
Wabtec
WAB
$32.4B
$12.3K 0.02%
68
– –
KD icon
65
Kyndryl
KD
$7.57B
$5.24K 0.01%
167
– –
FELC icon
66
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
$4.09K 0.01%
+131
New +$4.09K
VTRS icon
67
Viatris
VTRS
$11.9B
$1.32K ﹤0.01%
152
– –
EPD icon
68
Enterprise Products Partners
EPD
$69.1B
– –
-99
Closed -$3.11K
ET icon
69
Energy Transfer Partners
ET
$60B
– –
-100
Closed -$1.96K
FLEX icon
70
Flex
FLEX
$21.7B
– –
-51
Closed -$1.96K
IP icon
71
International Paper
IP
$24.6B
– –
-85
Closed -$4.58K
KR icon
72
Kroger
KR
$44.4B
– –
-47
Closed -$2.87K
NVS icon
73
Novartis
NVS
$247B
– –
-100
Closed -$9.73K
PEP icon
74
PepsiCo
PEP
$197B
– –
-10
Closed -$1.52K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$60.3B
– –
-25
Closed -$5.26K
1 2
3
4