TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $83.8M
1-Year Est. Return 12.36%
This Quarter Est. Return
1 Year Est. Return
+12.36%
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
1
$23.3M 31.09%
41,501
2
$13.8M 18.4%
116,037
3
$5.18M 6.9%
101,836
4
$4.59M 6.12%
14,967
5
$3.52M 4.7%
13,100
-255
6
$1.88M 2.5%
3,875
7
$1.72M 2.29%
29,479
8
$1.68M 2.24%
14,016
9
$1.55M 2.07%
18,670
10
$1.48M 1.98%
18,147
11
$1.33M 1.78%
12,739
12
$1.29M 1.73%
18,069
-207
13
$1.26M 1.68%
21,127
14
$1.24M 1.66%
6,225
-37
15
$1.06M 1.41%
6,126
16
$934K 1.25%
22,672
17
$801K 1.07%
91,358
18
$793K 1.06%
2,751
19
$781K 1.04%
4,583
20
$707K 0.94%
2,573
+12
21
$608K 0.81%
1,183
22
$558K 0.74%
1,191
-39
23
$528K 0.7%
3,494
24
$389K 0.52%
2,648
25
$332K 0.44%
1,308
-16
1
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