TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-0.14%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
-$681K
(-0.9%)
Cap. Flow
-$96.7K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
78.29%
Holding
80
New
4
Increased
1
Reduced
6
Closed
11
Top Buys
| 1 |
Southern Company
SO
|
+$116K |
| 2 |
Amalgamated Financial
AMAL
|
+$17.3K |
| 3 |
Rithm Capital
RITM
|
+$13.7K |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.09K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.3K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$94K |
| 2 |
American Express
AXP
|
+$68.6K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$18.3K |
| 4 |
Coca-Cola
KO
|
+$14.8K |
| 5 |
Novartis
NVS
|
+$9.73K |
Sector Composition
| 1 | Energy | 18.4% |
| 2 | Financials | 7.6% |
| 3 | Consumer Staples | 2.77% |
| 4 | Industrials | 1.16% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.19T
| – | – |
-14
| Closed | -$5.65K |
|
77
Verizon
VZ
$186B
| – | – |
-150
| Closed | -$6K |
|
78
Zimmer Biomet
ZBH
$20.3B
| – | – |
-14
| Closed | -$1.48K |
|