We are live on ! Find out more
TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $90.6M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$10.9M
Cap. Flow
+$943K
Cap. Flow %
1.04%
Top 10 Hldgs %
76.41%
Holding
88
New
4
Increased
16
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$315K
2
IBM icon
IBM
IBM
+$216K
3
GLW icon
Corning
GLW
+$184K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$132K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$124K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$138K
2
AXP icon
American Express
AXP
+$76.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3K
4
NVDA icon
NVIDIA
NVDA
+$53.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.28%
2 Technology 11.79%
3 Financials 6.68%
4 Consumer Staples 2.32%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$29.4M 32.44%
39,256
-24
-0.1% -$17.5K
FICO icon
2
Fair Isaac
FICO
$18.6B
$9.57M 10.56%
8,008
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.5B
$6.13M 6.76%
14,967
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.85M 6.45%
82,082
+1,784
+2% +$124K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$4.35M 4.8%
37,003
-25
-0.1% -$2.78K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$4.2M 4.63%
28,428
+936
+3% +$132K
AXP icon
7
American Express
AXP
$209B
$4.02M 4.44%
11,899
-240
-2% -$76.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.2M 2.43%
28,519
– –
AMP icon
9
Ameriprise Financial
AMP
$43.5B
$1.78M 1.96%
3,875
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$1.75M 1.93%
16,845
– –
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$1.74M 1.92%
21,127
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.73M 1.91%
11,698
-54
-0.5% -$7.41K
IWM icon
13
iShares Russell 2000 ETF
IWM
$76.9B
$1.49M 1.65%
4,964
-55
-1% -$15.5K
KO icon
14
Coca-Cola
KO
$378B
$1.43M 1.58%
17,637
-99
-0.6% -$7.82K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$1.34M 1.47%
6,126
-167
-3% -$34.9K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.25M 1.38%
22,672
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.06T
$922K 1.02%
1,343
+71
+6% +$47.3K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.72B
$842K 0.93%
91,275
– –
GLD icon
19
SPDR Gold Trust
GLD
$145B
$822K 0.91%
2,232
– –
XOM icon
20
ExxonMobil
XOM
$660B
$788K 0.87%
5,765
– –
PG icon
21
Procter & Gamble
PG
$340B
$672K 0.74%
4,583
– –
GE icon
22
GE Aerospace
GE
$339B
$603K 0.67%
1,613
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14B
$518K 0.57%
2,341
– –
IBM icon
24
IBM
IBM
$212B
$476K 0.53%
1,694
+856
+102% +$216K
GEV icon
25
GE Vernova
GEV
$255B
$473K 0.52%
403
– –
1
2 3 4

Similar funds

TIM
Triad Investment Management Newport Beach, California $90.7M AUM
HAS
Holland Advisory Services Ormond Beach, Florida $90.5M AUM 26.78% 1-Year Est. Return
LC
Lakehouse Capital Sydney NSW, Australia $90.5M AUM 26.59% 1-Year Est. Return
AGC
August Group Capital Toronto $91M AUM
WAG
Wiser Advisor Group Phoenix, Arizona $91.3M AUM 25.13% 1-Year Est. Return
AGFVA
Accel Growth Fund V Associates Palo Alto, California $89.8M AUM 8.28% 1-Year Est. Return
AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's Q2 2026 Portfolio in Review

As of Q2 2026, Teachers Insurance & Annuity Association of America held 88 positions worth $90.6M, up 14% from $79.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2026 filing shows 4 new, 16 increased, 12 reduced and 12 closed positions. Its largest new stake was Emcor: 60 shares worth $49.8K. The largest sale was Invesco QQQ Trust, an estimated $138K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Teachers Insurance & Annuity Association of America's largest Q2 2026 buy was Emcor: 60 shares worth $49.8K.
  • Teachers Insurance & Annuity Association of America added most to Thermo Fisher Scientific in Q2 2026, an estimated $315K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $138K.
  • Teachers Insurance & Annuity Association of America fully exited Broadcom in Q2 2026, selling an estimated $31K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 76% of its $90.6M portfolio in Q2 2026.
  • Teachers Insurance & Annuity Association of America opened 4 new positions and closed 12 in Q2 2026.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 14% quarter-over-quarter to $90.6M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2026, filed 10 Aug 2026.