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
$75M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$17.3K
3
+$13.7K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.09K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.3K

Top Sells

1
+$94K
2
+$68.6K
3
+$18.3K
4
KO icon
Coca-Cola
KO
+$14.8K
5
NVS icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$23.3M 31.09%
41,501
XOM icon
2
Exxon Mobil
XOM
$480B
$13.8M 18.4%
116,037
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.18M 6.9%
101,836
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.4B
$4.59M 6.12%
14,967
AXP icon
5
American Express
AXP
$237B
$3.52M 4.7%
13,100
-255
AMP icon
6
Ameriprise Financial
AMP
$43.8B
$1.88M 2.5%
3,875
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.72M 2.29%
29,479
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.68M 2.24%
14,016
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.55M 2.07%
18,670
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.9B
$1.48M 1.98%
18,147
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1.33M 1.78%
12,739
KO icon
12
Coca-Cola
KO
$293B
$1.29M 1.73%
18,069
-207
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.26M 1.68%
21,127
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.6B
$1.24M 1.66%
6,225
-37
VTV icon
15
Vanguard Value ETF
VTV
$146B
$1.06M 1.41%
6,126
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$934K 1.25%
22,672
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.87B
$801K 1.07%
91,358
GLD icon
18
SPDR Gold Trust
GLD
$136B
$793K 1.06%
2,751
PG icon
19
Procter & Gamble
PG
$355B
$781K 1.04%
4,583
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$539B
$707K 0.94%
2,573
+12
VOO icon
21
Vanguard S&P 500 ETF
VOO
$752B
$608K 0.81%
1,183
QQQ icon
22
Invesco QQQ Trust
QQQ
$380B
$558K 0.74%
1,191
-39
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.9B
$528K 0.7%
3,494
MMM icon
24
3M
MMM
$81.1B
$389K 0.52%
2,648
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$6.8B
$332K 0.44%
1,308
-16
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