TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$85.1M
1-Year Est. Return
18.51%
This Fund
S&P 500
1 Year Est. Return
+18.51%
AUM
$83.8M
AUM Growth
+$3.64M
(+4.5%)
Holding
95
Top Buys
| 1 | +$414K | |
| 2 | +$30.2K | |
| 3 | +$23.7K | |
| 4 |
CVS Health
CVS
|
+$14.6K |
| 5 |
Teradyne
TER
|
+$14.2K |
Top Sells
| 1 | +$269K | |
| 2 | +$235K | |
| 3 | +$195K | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$179K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$118K |
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
$185B
| $5.38K | 0.01% |
+47
|
|
||
77
Kyndryl
KD
$2.89B
| $5.01K | 0.01% |
167
|
|
||
78
Lamb Weston
LW
$6.5B
| $4.82K | 0.01% |
+83
|
|
||
|
LAC
79
Lithium Americas
LAC
$1.55B
| $4.57K | 0.01% |
+800
|
|
||
80
Sempra
SRE
$62.4B
| $3.24K | ﹤0.01% |
+36
|
|
||
81
WESCO International
WCC
$14.4B
| $3.17K | ﹤0.01% |
+15
|
|
||
82
PPG Industries
PPG
$26.6B
| $2.94K | ﹤0.01% |
+28
|
|
||
83
Lear
LEA
$6.47B
| $2.52K | ﹤0.01% |
+25
|
|
||
84
Micron Technology
MU
$464B
| $2.17K | ﹤0.01% |
+13
|
|
||
85
L3Harris
LHX
$70.7B
| $1.53K | ﹤0.01% |
+5
|
|
||
86
Viatris
VTRS
$18.1B
| $1.5K | ﹤0.01% |
152
|
|
||
87
Intercontinental Exchange
ICE
$93.6B
| $1.35K | ﹤0.01% |
+8
|
|
||
88
Abbott
ABT
$198B
| – | – |
-370
|
|
||
89
Illinois Tool Works
ITW
$83.9B
| – | – |
-176
|
|
||
|
90
iShares Semiconductor ETF
SOXX
$22.2B
| – | – |
-750
|
|
||
91
Union Pacific
UNP
$158B
| – | – |
-264
|
|
||
|
FFH
92
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-8
|
|
||
93
AbbVie
ABBV
$414B
| – | – |
-370
|
|