TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
This Quarter Return
-0.14%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
Cap. Flow
-$96.7K
Cap. Flow %
-0.13%
Top 10 Hldgs %
78.29%
Holding
80
New
4
Increased
1
Reduced
6
Closed
11

Top Buys

1
SO icon
Southern Company
SO
$116K
2
AMAL icon
Amalgamated Financial
AMAL
$17.3K
3
RITM icon
Rithm Capital
RITM
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94K
2
AXP icon
American Express
AXP
$68.6K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.3M 31.09% 41,501 – –
XOM icon
2
Exxon Mobil
XOM
$487B
$13.8M 18.4% 116,037 – –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.18M 6.9% 101,836 – –
IWB icon
4
iShares Russell 1000 ETF
IWB
$43.2B
$4.59M 6.12% 14,967 – –
AXP icon
5
American Express
AXP
$231B
$3.52M 4.7% 13,100 -255 -2% -$68.6K
AMP icon
6
Ameriprise Financial
AMP
$48.5B
$1.88M 2.5% 3,875 – –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.72M 2.29% 29,479 – –
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$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
$66B
$1.48M 1.98% 18,147 – –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.33M 1.78% 12,739 – –
KO icon
12
Coca-Cola
KO
$297B
$1.29M 1.73% 18,069 -207 -1% -$14.8K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.26M 1.68% 21,127 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$1.24M 1.66% 6,225 -37 -0.6% -$7.38K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.06M 1.41% 6,126 – –
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$934K 1.25% 22,672 – –
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.8B
$801K 1.07% 91,358 – –
GLD icon
18
SPDR Gold Trust
GLD
$107B
$793K 1.06% 2,751 – –
PG icon
19
Procter & Gamble
PG
$368B
$781K 1.04% 4,583 – –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$707K 0.94% 2,573 +12 +0.5% +$3.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$608K 0.81% 1,183 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$558K 0.74% 1,191 -39 -3% -$18.3K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$11.8B
$528K 0.7% 3,494 – –
MMM icon
24
3M
MMM
$82.8B
$389K 0.52% 2,648 – –
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$6.65B
$332K 0.44% 1,308 -16 -1% -$4.06K
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