Teachers Insurance & Annuity Association of America’s Microsoft MSFT Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41	Closed	-$19.8K	–	95
2025 Q4	$19.8K	Buy	41 +22	+116%	+$11K	0.02%	69
2025 Q3	$9.84K	Sell	19 -461	-96%	-$235K	0.01%	68
2025 Q2	$239K	Buy	+480	New	+$208K	0.3%	29
2018 Q1	–	Sell	-201,390	Closed	-$17.2M	–	264
2017 Q4	$17.2M	Buy	201,390 +25,590	+15%	+$2.1M	0.88%	31
2017 Q3	$13.1M	Sell	175,800 -33,600	-16%	-$2.45M	0.35%	43
2017 Q2	$14.4M	Hold	209,400	–	–	0.5%	44
2017 Q1	$13.8M	Hold	209,400	–	–	0.6%	41
2016 Q4	$13M	Hold	209,400	–	–	0.44%	48
2016 Q3	$12.1M	Hold	209,400	–	–	0.29%	48
2016 Q2	$10.7M	Hold	209,400	–	–	0.47%	54
2016 Q1	$11.6M	Sell	209,400 -76,000	-27%	-$3.98M	0.53%	48
2015 Q4	$15.8M	Hold	285,400	–	–	0.77%	30
2015 Q3	$12.6M	Sell	285,400 -66,800	-19%	-$3M	0.47%	50
2015 Q2	$15.6M	Hold	352,200	–	–	0.53%	44
2015 Q1	$14.3M	Hold	352,200	–	–	0.45%	48
2014 Q4	$16.4M	Buy	+352,200	New	+$16.5M	0.54%	44

Other funds holding MSFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's MSFT Position: Q1 2026 in Review

Teachers Insurance & Annuity Association of America sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 41 shares — an estimated $19.8K sold.

Teachers Insurance & Annuity Association of America first reported a position in MSFT in Q4 2014 and held it in 16 quarters. The position peaked at $17.2M in Q4 2017. 6,195 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Teachers Insurance & Annuity Association of America reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 41 Microsoft shares in Q1 2026, an estimated $19.8K.
Teachers Insurance & Annuity Association of America first reported a position in Microsoft in Q4 2014 and held it in 16 quarters.
Teachers Insurance & Annuity Association of America's Microsoft position peaked at $17.2M in Q4 2017.
6,195 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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