TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$83.8M
1-Year Est. Return
12.36%
1 Year Est. Return
+12.36%
AUM
$83.8M
AUM Growth
+$3.64M
(+4.5%)
Holding
95
Top Buys
| 1 | +$422K | |
| 2 | +$31.1K | |
| 3 | +$24.5K | |
| 4 |
Teradyne
TER
|
+$17.9K |
| 5 |
CVS Health
CVS
|
+$16.1K |
Top Sells
| 1 | +$283K | |
| 2 | +$239K | |
| 3 | +$204K | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$179K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$122K |
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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$202B
| $5.38K | 0.01% |
+47
|
|
||
77
Kyndryl
KD
$6.29B
| $5.01K | 0.01% |
167
|
|
||
78
Lamb Weston
LW
$6.01B
| $4.82K | 0.01% |
+83
|
|
||
|
LAC
79
Lithium Americas
LAC
$1.78B
| $4.57K | 0.01% |
+800
|
|
||
80
Sempra
SRE
$59.6B
| $3.24K | ﹤0.01% |
+36
|
|
||
81
WESCO International
WCC
$13.5B
| $3.17K | ﹤0.01% |
+15
|
|
||
82
PPG Industries
PPG
$24.4B
| $2.94K | ﹤0.01% |
+28
|
|
||
83
Lear
LEA
$6.48B
| $2.52K | ﹤0.01% |
+25
|
|
||
84
Micron Technology
MU
$379B
| $2.17K | ﹤0.01% |
+13
|
|
||
85
L3Harris
LHX
$64.1B
| $1.53K | ﹤0.01% |
+5
|
|
||
86
Viatris
VTRS
$15.1B
| $1.5K | ﹤0.01% |
152
|
|
||
87
Intercontinental Exchange
ICE
$98.6B
| $1.35K | ﹤0.01% |
+8
|
|
||
88
AbbVie
ABBV
$392B
| – | – |
-370
|
|
||
89
Abbott
ABT
$217B
| – | – |
-370
|
|
||
90
Illinois Tool Works
ITW
$75.1B
| – | – |
-176
|
|
||
|
91
iShares Semiconductor ETF
SOXX
$20B
| – | – |
-750
|
|
||
92
Union Pacific
UNP
$135B
| – | – |
-264
|
|
||
|
FFH
93
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-8
|
|