TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+6.84%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$80.1M
(+6.8%)
Cap. Flow
+$685K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
79
New
10
Increased
3
Reduced
11
Closed
6
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$773K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$687K |
| 3 |
Microsoft
MSFT
|
$239K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$179K |
| 5 |
JPMorgan Chase
JPM
|
$87K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$707K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$265K |
| 3 |
Southern Company
SO
|
$116K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5K |
| 5 |
American Express
AXP
|
$92.2K |
Sector Composition
| 1 | Energy | 15.61% |
| 2 | Financials | 8.15% |
| 3 | Consumer Staples | 2.5% |
| 4 | Industrials | 1.47% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,573 | Closed | -$707K |
|