TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-0.78%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$10.2M
(+16%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
84
New
11
Increased
3
Reduced
12
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$539K |
| 3 |
Novartis
NVS
|
$9.73K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.38K |
| 5 |
Verizon
VZ
|
$6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$438K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$282K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$196K |
| 5 |
Invesco QQQ Trust
QQQ
|
$153K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| – | – |
-14
| Closed | -$12.4K |
|
|
77
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-6,972
| Closed | -$196K |
|
78
Schwab International Dividend Equity ETF
SCHY
$1.31B
| – | – |
-697
| Closed | -$18.2K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| – | – |
-98
| Closed | -$26.2K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-131
| Closed | -$26.3K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-1,000
| Closed | -$71.1K |
|
82
Vanguard Growth ETF
VUG
$186B
| – | – |
-92
| Closed | -$35.3K |
|