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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
+7.54%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
–
Cap. Flow
+$62.8M
Cap. Flow %
95.89%
Top 10 Hldgs %
74.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.53M
4
AXP icon
American Express
AXP
+$3.37M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.77%
2 Consumer Staples 3.22%
3 Industrials 1.23%
4 Energy 1.03%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.68B
$346K 0.53%
+1,331
New +$333K
GE icon
27
GE Aerospace
GE
$379B
$304K 0.46%
+1,613
New +$273K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.43%
+5,894
New +$262K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$230K 0.35%
+500
New +$221K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$218K 0.33%
+3,308
New +$208K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$107B
$196K 0.3%
+6,972
New +$190K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$192K 0.29%
+811
New +$184K
IBM icon
33
IBM
IBM
$222B
$185K 0.28%
+838
New +$164K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.9B
$182K 0.28%
+2,062
New +$174K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.8B
$163K 0.25%
+1,705
New +$157K
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$149K 0.23%
+920
New +$147K
T icon
37
AT&T
T
$166B
$145K 0.22%
+6,581
New +$131K
GEV icon
38
GE Vernova
GEV
$277B
$103K 0.16%
+403
New +$77.4K
IVOV icon
39
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$78.7K 0.12%
+822
New +$75.3K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$164B
$78.3K 0.12%
+1,209
New +$74.8K
AAPL icon
41
Apple
AAPL
$4.41T
$76.9K 0.12%
+330
New +$73.7K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$71.1K 0.11%
+1,000
New +$68.8K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$70.1K 0.11%
+1,036
New +$66.7K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$66.3K 0.1%
+400
New +$67.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$223B
$65K 0.1%
+105
New +$62.2K
ORCL icon
46
Oracle
ORCL
$442B
$64.8K 0.1%
+380
New +$55K
TJX icon
47
TJX Companies
TJX
$169B
$61.1K 0.09%
+520
New +$59.6K
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$51.9K 0.08%
+935
New +$49.9K
GEHC icon
49
GE HealthCare
GEHC
$32.6B
$50.4K 0.08%
+537
New +$45.1K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$49.1K 0.08%
+504
New +$46.4K
1
2
3

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Teachers Insurance & Annuity Association of America's Q3 2024 Portfolio in Review

As of Q3 2024, Teachers Insurance & Annuity Association of America held 73 positions worth $65.4M. Its ten largest holdings account for 75% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $62.8M of net new capital in Q3 2024, opening 73 new positions. Its largest new stake was iShares Core S&P 500 ETF: 42,777 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Consumer Staples and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2024 buy was iShares Core S&P 500 ETF: 42,777 shares worth $24.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 75% of its $65.4M portfolio in Q3 2024.
  • Teachers Insurance & Annuity Association of America opened 73 new positions and closed 0 in Q3 2024.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2024, filed 14 Nov 2024.