TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $79.7M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.1M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$229K
3
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
AMZN icon
Amazon
AMZN
+$143K

Top Sells

1
+$12.8M
2
+$1.21M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
5
GLD icon
SPDR Gold Trust
GLD
+$162K

Sector Composition

1 Technology 16.75%
2 Financials 8.01%
3 Consumer Staples 2.26%
4 Industrials 1.45%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$215B
$13.1K 0.02%
+100
WDC icon
77
Western Digital
WDC
$191B
$9.13K 0.01%
53
RTX icon
78
RTX Corp
RTX
$238B
$7.52K 0.01%
41
JPM icon
79
JPMorgan Chase
JPM
$798B
$7.09K 0.01%
22
HPQ icon
80
HP
HPQ
$26B
$6.53K 0.01%
293
CG icon
81
Carlyle Group
CG
$16.4B
$5.97K 0.01%
101
HPE icon
82
Hewlett Packard
HPE
$59.7B
$5.36K 0.01%
223
KD icon
83
Kyndryl
KD
$2.77B
$4.44K 0.01%
167
DIS icon
84
Walt Disney
DIS
$175B
$3.75K ﹤0.01%
33
-14
MU icon
85
Micron Technology
MU
$1.16T
$3.71K ﹤0.01%
13
WCC
86
WESCO International
WCC
$17.6B
$3.67K ﹤0.01%
15
LW icon
87
Lamb Weston
LW
$5.89B
$3.48K ﹤0.01%
83
SRE icon
88
Sempra
SRE
$58B
$3.18K ﹤0.01%
36
LEA icon
89
Lear
LEA
$7.03B
$2.87K ﹤0.01%
25
VTRS icon
90
Viatris
VTRS
$18.7B
$1.89K ﹤0.01%
152
LHX icon
91
L3Harris
LHX
$57.6B
$1.47K ﹤0.01%
5
SOLS
92
Solstice Advanced Materials
SOLS
$13.4B
$1.46K ﹤0.01%
+30
LAC
93
Lithium Americas
LAC
$1.83B
– –
-800
PPG icon
94
PPG Industries
PPG
$24.6B
– –
-28
TER icon
95
Teradyne
TER
$58.9B
– –
-130
AVGO icon
96
Broadcom
AVGO
$2.16T
– –
-27
C icon
97
Citigroup
C
$215B
– –
-137
ICE icon
98
Intercontinental Exchange
ICE
$83.7B
– –
-8
UBS icon
99
UBS Group
UBS
$155B
– –
-200
1 2 3
4