TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$773K
2 +$687K
3 +$239K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$87K

Top Sells

1 +$707K
2 +$265K
3 +$116K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5K
5
AXP icon
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 Change
in Stake
Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$539B
-2,573