TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Est. Return 13.84%
This Quarter Est. Return
1 Year Est. Return
+13.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$539K
3
+$9.73K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.38K
5
VZ icon
Verizon
VZ
+$6K

Top Sells

1
+$751K
2
+$438K
3
+$282K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
5
QQQ icon
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 Change
in Stake 		Capital Flow
1
$24.4M 32.28%
41,501
-1,276
2
$12.5M 16.49%
116,037
+110,272
3
$4.87M 6.43%
101,836
-1
4
$4.82M 6.37%
14,967
5
$3.96M 5.24%
13,355
-180
6
$2.06M 2.73%
3,875
7
$1.84M 2.43%
29,479
-1,192
8
$1.75M 2.31%
14,016
-3,508
9
$1.7M 2.24%
18,670
+5,930
10
$1.47M 1.94%
12,739
-502
11
$1.38M 1.83%
6,262
12
$1.37M 1.82%
21,127
13
$1.37M 1.81%
18,147
14
$1.14M 1.5%
18,276
15
$1.04M 1.37%
6,126
16
$928K 1.23%
22,672
17
$785K 1.04%
91,358
18
$768K 1.02%
4,583
19
$742K 0.98%
2,561
+22
20
$666K 0.88%
2,751
-351
21
$637K 0.84%
1,183
-180
22
$629K 0.83%
1,230
-300
23
$574K 0.76%
3,494
24
$353K 0.47%
1,324
-7
25
$342K 0.45%
2,648
1
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