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TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $79.7M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+12.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$5.38M
Cap. Flow
+$1.32M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.52%
Holding
99
New
6
Increased
5
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$961K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$105K
4
NVDA icon
NVIDIA
NVDA
+$66K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
2
AAPL icon
Apple
AAPL
+$169K
3
AMZN icon
Amazon
AMZN
+$144K
4
AXP icon
American Express
AXP
+$97.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 7.1%
3 Consumer Staples 2.56%
4 Industrials 1.56%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$25.7M 32.18%
39,280
– –
FICO icon
2
Fair Isaac
FICO
$24.3B
$8.55M 10.72%
8,008
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$5.34M 6.69%
14,967
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.15M 6.45%
80,298
– –
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.73M 4.67%
37,028
+9,365
+34% +$962K
AXP icon
6
American Express
AXP
$227B
$3.67M 4.6%
12,139
-291
-2% -$97.6K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.64M 4.57%
27,492
+7,014
+34% +$961K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 2.42%
28,519
– –
AMP icon
9
Ameriprise Financial
AMP
$48.3B
$1.72M 2.16%
3,875
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$1.64M 2.05%
16,845
– –
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.5M 1.88%
21,127
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 1.83%
11,752
– –
KO icon
13
Coca-Cola
KO
$377B
$1.35M 1.69%
17,736
-165
-0.9% -$12.5K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 1.56%
5,019
-5
-0.1% -$1.29K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$1.23M 1.55%
6,293
– –
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.1M 1.38%
22,672
– –
XOM icon
17
ExxonMobil
XOM
$644B
$978K 1.23%
5,765
– –
GLD icon
18
SPDR Gold Trust
GLD
$131B
$960K 1.2%
2,232
– –
NUV icon
19
Nuveen Municipal Value Fund
NUV
$1.92B
$821K 1.03%
91,275
-83
-0.1% -$758
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$760K 0.95%
1,272
-15
-1% -$9.38K
PG icon
21
Procter & Gamble
PG
$336B
$662K 0.83%
4,583
– –
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$465K 0.58%
6,946
– –
GE icon
23
GE Aerospace
GE
$374B
$458K 0.57%
1,613
– –
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.3B
$444K 0.56%
2,341
– –
MMM icon
25
3M
MMM
$90.9B
$385K 0.48%
2,648
– –
1
2 3 4

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SWR
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Teachers Insurance & Annuity Association of America's Q1 2026 Portfolio in Review

As of Q1 2026, Teachers Insurance & Annuity Association of America held 99 positions worth $79.7M, down 6.3% from $85.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2026 filing shows 6 new, 5 increased, 11 reduced and 15 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,085 shares worth $101K. The largest sale was Alphabet (Google) Class C, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 1,085 shares worth $101K.
  • Teachers Insurance & Annuity Association of America added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $962K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2026 reduction was Apple, cutting an estimated $169K.
  • Teachers Insurance & Annuity Association of America fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $251K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 77% of its $79.7M portfolio in Q1 2026.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 15 in Q1 2026.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.3% quarter-over-quarter to $79.7M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2026, filed 12 May 2026.