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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
-0.78%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
14.63%
Top 10 Hldgs %
78.46%
Holding
84
New
11
Increased
3
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$558K
3
NVS icon
Novartis
NVS
+$10.7K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42K
5
VZ icon
Verizon
VZ
+$6.33K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$448K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152K

Sector Composition

Rank Sector Weight
1 Energy 16.5%
2 Financials 8.29%
3 Consumer Staples 2.52%
4 Industrials 1.04%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$287K 0.38%
489
-482
-50% -$284K
GE icon
27
GE Aerospace
GE
$379B
$269K 0.36%
1,613
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$260K 0.34%
5,894
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.3%
500
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$218K 0.29%
3,308
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$83B
$195K 0.26%
811
– –
IBM icon
32
IBM
IBM
$222B
$184K 0.24%
838
– –
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.9B
$182K 0.24%
2,062
– –
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.8B
$158K 0.21%
1,705
– –
T icon
35
AT&T
T
$166B
$150K 0.2%
6,581
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$133K 0.18%
920
– –
GEV icon
37
GE Vernova
GEV
$277B
$133K 0.18%
403
– –
AAPL icon
38
Apple
AAPL
$4.41T
$82.6K 0.11%
330
– –
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$76.3K 0.1%
935
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$75.7K 0.1%
400
– –
IVOV icon
41
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$75.6K 0.1%
791
-31
-4% -$3.06K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$164B
$71.2K 0.09%
1,209
– –
ORCL icon
43
Oracle
ORCL
$442B
$63.3K 0.08%
380
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$62.9K 0.08%
1,036
– –
TJX icon
45
TJX Companies
TJX
$169B
$62.8K 0.08%
520
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$54.6K 0.07%
105
– –
GEN icon
47
Gen Digital
GEN
$17.1B
$46K 0.06%
1,680
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$44.9K 0.06%
504
– –
SOLV icon
49
Solventum
SOLV
$14.5B
$43.7K 0.06%
662
– –
GEHC icon
50
GE HealthCare
GEHC
$32.6B
$42K 0.06%
537
– –
1
2
3 4

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Teachers Insurance & Annuity Association of America's Q4 2024 Portfolio in Review

As of Q4 2024, Teachers Insurance & Annuity Association of America held 84 positions worth $75.7M, up 16% from $65.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $11.1M of net new capital in Q4 2024, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Novartis: 100 shares worth $9.73K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $755K trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2024 buy was Novartis: 100 shares worth $9.73K.
  • Teachers Insurance & Annuity Association of America added most to ExxonMobil in Q4 2024, an estimated $12.9M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $755K.
  • Teachers Insurance & Annuity Association of America fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $196K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $75.7M portfolio in Q4 2024.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 8 in Q4 2024.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 16% quarter-over-quarter to $75.7M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2024, filed 11 Feb 2025.