TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+6.84%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
+$5.13M
Cap. Flow
+$685K
Cap. Flow %
0.86%
Top 10 Hldgs %
79.08%
Holding
79
New
10
Increased
3
Reduced
11
Closed
6

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$773K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$687K
3
MSFT icon
Microsoft
MSFT
+$239K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$179K
5
JPM icon
JPMorgan Chase
JPM
+$87K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$707K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
3
SO icon
Southern Company
SO
+$116K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5K
5
AXP icon
American Express
AXP
+$92.2K

Sector Composition

1 Energy 15.61%
2 Financials 8.15%
3 Consumer Staples 2.5%
4 Industrials 1.47%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$649B
$25.5M 31.82%
41,074
-427
-1% -$265K
XOM icon
2
Exxon Mobil
XOM
$479B
$12.5M 15.61%
116,037
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
$5.8M 7.24%
101,786
-50
-0% -$2.85K
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.6B
$5.08M 6.34%
14,967
– –
AXP icon
5
American Express
AXP
$228B
$4.09M 5.1%
12,811
-289
-2% -$92.2K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$2.47M 3.08%
27,171
+8,501
+46% +$773K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$2.42M 3.02%
19,578
+5,562
+40% +$687K
AMP icon
8
Ameriprise Financial
AMP
$46B
$2.07M 2.58%
3,875
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.81M 2.26%
29,149
-330
-1% -$20.5K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$67.5B
$1.62M 2.02%
18,147
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.36M 1.69%
12,422
-317
-2% -$34.6K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.35M 1.68%
21,127
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67.8B
$1.34M 1.68%
6,225
– –
KO icon
14
Coca-Cola
KO
$285B
$1.27M 1.59%
17,988
-81
-0.4% -$5.73K
VTV icon
15
Vanguard Value ETF
VTV
$145B
$1.08M 1.35%
6,126
– –
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$959K 1.2%
22,672
– –
GLD icon
17
SPDR Gold Trust
GLD
$116B
$825K 1.03%
2,707
-44
-2% -$13.4K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.85B
$794K 0.99%
91,358
– –
PG icon
19
Procter & Gamble
PG
$367B
$730K 0.91%
4,583
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$753B
$590K 0.74%
1,039
-144
-12% -$81.8K
QQQ icon
21
Invesco QQQ Trust
QQQ
$374B
$570K 0.71%
1,033
-158
-13% -$87.2K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$11.9B
$551K 0.69%
3,494
– –
GE icon
23
GE Aerospace
GE
$304B
$415K 0.52%
1,613
– –
MMM icon
24
3M
MMM
$83.4B
$403K 0.5%
2,648
– –
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$6.81B
$364K 0.45%
1,295
-13
-1% -$3.65K
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