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
$75.7M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$558K
3
+$10.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42K
5
VZ icon
Verizon
VZ
+$6.33K

Top Sells

1
+$755K
2
+$448K
3
+$284K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152K

Sector Composition

1 Energy 16.5%
2 Financials 8.29%
3 Consumer Staples 2.52%
4 Industrials 1.04%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-14
77
– –
-6,972
78
– –
-697
79
– –
-98
80
– –
-131
81
– –
-1,000
82
– –
-92
1 2 3
4