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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
-0.14%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$681K
Cap. Flow
-$113K
Cap. Flow %
-0.15%
Top 10 Hldgs %
78.29%
Holding
80
New
4
Increased
1
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$109K
2
AMAL icon
Amalgamated Financial
AMAL
+$19.6K
3
RITM icon
Rithm Capital
RITM
+$13.9K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.31K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.7K
2
AXP icon
American Express
AXP
+$75.4K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8K
4
KO icon
Coca-Cola
KO
+$13.8K
5
NVS icon
Novartis
NVS
+$9.73K

Sector Composition

Rank Sector Weight
1 Energy 18.4%
2 Financials 7.6%
3 Consumer Staples 2.77%
4 Industrials 1.16%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$379B
$323K 0.43%
1,613
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$267K 0.36%
5,894
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$266K 0.36%
500
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$214K 0.29%
3,308
– –
IBM icon
30
IBM
IBM
$222B
$208K 0.28%
838
– –
T icon
31
AT&T
T
$166B
$186K 0.25%
6,581
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$180K 0.24%
811
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$180K 0.24%
321
-168
-34% -$98.7K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.9B
$175K 0.23%
2,062
– –
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.8B
$157K 0.21%
1,705
– –
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$153K 0.2%
920
– –
GEV icon
37
GE Vernova
GEV
$277B
$123K 0.16%
403
– –
SO icon
38
Southern Company
SO
$106B
$116K 0.15%
+1,264
New +$109K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$164B
$75.1K 0.1%
1,209
– –
AAPL icon
40
Apple
AAPL
$4.41T
$73.3K 0.1%
330
– –
IVOV icon
41
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$72.8K 0.1%
791
– –
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$67.3K 0.09%
935
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$65.8K 0.09%
1,036
– –
TJX icon
44
TJX Companies
TJX
$169B
$63.3K 0.08%
520
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$61.9K 0.08%
400
– –
ORCL icon
46
Oracle
ORCL
$442B
$53.1K 0.07%
380
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$223B
$52.2K 0.07%
105
– –
SOLV icon
48
Solventum
SOLV
$14.5B
$50.3K 0.07%
662
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$45.6K 0.06%
504
– –
GEN icon
50
Gen Digital
GEN
$17.1B
$44.6K 0.06%
1,680
– –
1
2
3 4

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Teachers Insurance & Annuity Association of America's Q1 2025 Portfolio in Review

As of Q1 2025, Teachers Insurance & Annuity Association of America held 80 positions worth $75M, down 0.9% from $75.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2025 filing shows 4 new, 1 increased, 6 reduced and 11 closed positions. Its largest new stake was Southern Company: 1,264 shares worth $116K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $98.7K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q1 2025 buy was Southern Company: 1,264 shares worth $116K.
  • Teachers Insurance & Annuity Association of America added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.49K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.7K.
  • Teachers Insurance & Annuity Association of America fully exited Novartis in Q1 2025, selling an estimated $9.73K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $75M portfolio in Q1 2025.
  • Teachers Insurance & Annuity Association of America opened 4 new positions and closed 11 in Q1 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 0.9% quarter-over-quarter to $75M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2025, filed 13 May 2025.