TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $85.1M
1-Year Est. Return 18.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$30.2K
3
+$23.7K
4
CVS icon
CVS Health
CVS
+$14.6K
5
TER icon
Teradyne
TER
+$14.2K

Top Sells

1
+$269K
2
+$235K
3
+$195K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$179K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K

Sector Composition

1 Energy 15.62%
2 Financials 7.67%
3 Consumer Staples 2.28%
4 Industrials 1.43%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$36.5B
$40.3K 0.05%
537
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$36.3K 0.04%
410
PFE icon
53
Pfizer
PFE
$155B
$31.2K 0.04%
1,226
WBD icon
54
Warner Bros
WBD
$70.7B
$31.1K 0.04%
1,592
NVDA icon
55
NVIDIA
NVDA
$4.43T
$28K 0.03%
150
DHR icon
56
Danaher
DHR
$146B
$27.8K 0.03%
140
HON icon
57
Honeywell
HON
$157B
$25.3K 0.03%
120
WFC icon
58
Wells Fargo
WFC
$255B
$24.5K 0.03%
+292
NKE icon
59
Nike
NKE
$90.3B
$23.7K 0.03%
340
KEY icon
60
KeyCorp
KEY
$23.1B
$22.4K 0.03%
1,200
MMT
61
MFS Multimarket Income Trust
MMT
$258M
$18.6K 0.02%
3,894
+34
TER icon
62
Teradyne
TER
$51B
$17.9K 0.02%
+130
CVS icon
63
CVS Health
CVS
$104B
$16.1K 0.02%
+213
C icon
64
Citigroup
C
$195B
$13.9K 0.02%
+137
WAB icon
65
Wabtec
WAB
$45B
$13.6K 0.02%
68
DG icon
66
Dollar General
DG
$33.6B
$10.3K 0.01%
+100
MSFT icon
67
Microsoft
MSFT
$2.96T
$9.84K 0.01%
19
-461
AVGO icon
68
Broadcom
AVGO
$1.51T
$8.91K 0.01%
27
-73
UBS icon
69
UBS Group
UBS
$126B
$8.2K 0.01%
+200
HPQ icon
70
HP
HPQ
$17.2B
$7.98K 0.01%
+293
JPM icon
71
JPMorgan Chase
JPM
$803B
$6.94K 0.01%
22
-278
RTX icon
72
RTX Corp
RTX
$285B
$6.86K 0.01%
+41
WDC icon
73
Western Digital
WDC
$91.6B
$6.36K 0.01%
+53
CG icon
74
Carlyle Group
CG
$18.7B
$6.33K 0.01%
+101
HPE icon
75
Hewlett Packard
HPE
$29.4B
$5.48K 0.01%
+223
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