TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+7.54%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
–
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.38M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.71M |
| 4 |
American Express
AXP
|
$3.67M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.77% |
| 2 | Consumer Staples | 3.22% |
| 3 | Industrials | 1.23% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 37.7% | +42,777 | New | +$24.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.38M | 8.22% | +101,837 | New | +$5.38M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $4.71M | 7.19% | +14,967 | New | +$4.71M |
|
|
4
American Express
AXP
$231B
| $3.67M | 5.61% | +13,535 | New | +$3.67M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.17M | 3.31% | +17,524 | New | +$2.17M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.91M | 2.92% | +30,671 | New | +$1.91M |
|
7
Ameriprise Financial
AMP
$48.5B
| $1.82M | 2.78% | +3,875 | New | +$1.82M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 2.37% | +13,241 | New | +$1.55M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.52M | 2.32% | +18,147 | New | +$1.52M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 2.11% | +6,262 | New | +$1.38M |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.37M | 2.09% | +21,127 | New | +$1.37M |
|
12
Coca-Cola
KO
$297B
| $1.31M | 2.01% | +18,276 | New | +$1.31M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.17M | 1.79% | +12,740 | New | +$1.17M |
|
14
Vanguard Value ETF
VTV
$144B
| $1.07M | 1.63% | +6,126 | New | +$1.07M |
|
15
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $945K | 1.44% | +22,672 | New | +$945K |
|
16
Nuveen Municipal Value Fund
NUV
$1.8B
| $824K | 1.26% | +91,358 | New | +$824K |
|
17
Procter & Gamble
PG
$368B
| $794K | 1.21% | +4,583 | New | +$794K |
|
18
SPDR Gold Trust
GLD
$107B
| $754K | 1.15% | +3,102 | New | +$754K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $747K | 1.14% | +1,530 | New | +$747K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $719K | 1.1% | +1,363 | New | +$719K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $719K | 1.1% | +2,539 | New | +$719K |
|
22
Exxon Mobil
XOM
$487B
| $676K | 1.03% | +5,765 | New | +$676K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $583K | 0.89% | +3,494 | New | +$583K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $557K | 0.85% | +971 | New | +$557K |
|
25
3M
MMM
$82.8B
| $362K | 0.55% | +2,648 | New | +$362K |
|