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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 Technology 11.79%
2 Financials 6.68%
3 Consumer Staples 2.32%
4 Industrials 1.77%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.6B
$463K 0.51%
6,946
– –
MMM icon
27
3M
MMM
$93.9B
$429K 0.47%
2,648
– –
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$8.68B
$423K 0.47%
1,248
-17
-1% -$5.57K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$384K 0.42%
6,426
+678
+12% +$39.8K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$382K 0.42%
762
+657
+626% +$315K
GLW icon
31
Corning
GLW
$136B
$332K 0.37%
1,300
+1,011
+350% +$184K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$292K 0.32%
963
+204
+27% +$58.5K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$260K 0.29%
3,224
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$250K 0.28%
500
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$235K 0.26%
315
– –
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$234K 0.26%
920
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.5B
$227K 0.25%
2,062
– –
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.8B
$188K 0.21%
1,705
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$183K 0.2%
1,898
+716
+61% +$68.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.37T
$143K 0.16%
400
-173
-30% -$62.3K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$137K 0.15%
1,788
+1,018
+132% +$78.2K
T icon
42
AT&T
T
$165B
$136K 0.15%
6,581
– –
AAPL icon
43
Apple
AAPL
$4.5T
$124K 0.14%
430
+100
+30% +$28.6K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$117K 0.13%
1,588
+900
+131% +$66K
QQQ icon
45
Invesco QQQ Trust
QQQ
$479B
$110K 0.12%
149
-200
-57% -$138K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$162B
$103K 0.11%
1,209
– –
IVOV icon
47
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$94.8K 0.1%
831
– –
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$30B
$86.2K 0.1%
1,085
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$85.2K 0.09%
1,036
– –
TJX icon
50
TJX Companies
TJX
$175B
$78.8K 0.09%
520
– –
1
2
3 4

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MRP
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.