We are live on ! Find out more
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
+6.84%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$5.13M
Cap. Flow
+$584K
Cap. Flow %
0.73%
Top 10 Hldgs %
79.08%
Holding
79
New
10
Increased
3
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$728K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$654K
3
MSFT icon
Microsoft
MSFT
+$208K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$76.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
3
SO icon
Southern Company
SO
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.5K
5
AXP icon
American Express
AXP
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Financials 8.15%
3 Consumer Staples 2.5%
4 Industrials 1.47%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$292K 0.36%
5,894
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$256K 0.32%
528
+28
+6% +$14.2K
IBM icon
28
IBM
IBM
$222B
$247K 0.31%
838
– –
MSFT icon
29
Microsoft
MSFT
$3.66T
$239K 0.3%
+480
New +$208K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$231K 0.29%
3,308
– –
GEV icon
31
GE Vernova
GEV
$277B
$213K 0.27%
403
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$83B
$192K 0.24%
811
– –
T icon
33
AT&T
T
$166B
$190K 0.24%
6,581
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.9B
$190K 0.24%
2,062
– –
SOXX icon
35
iShares Semiconductor ETF
SOXX
$46.2B
$179K 0.22%
+750
New +$150K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.8B
$161K 0.2%
1,705
– –
JNJ icon
37
Johnson & Johnson
JNJ
$629B
$141K 0.18%
920
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$104K 0.13%
168
-153
-48% -$87.5K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$87.9K 0.11%
935
– –
JPM icon
40
JPMorgan Chase
JPM
$971B
$87K 0.11%
+300
New +$76.6K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$164B
$83.5K 0.1%
1,209
– –
ORCL icon
42
Oracle
ORCL
$442B
$83.1K 0.1%
380
– –
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$75.5K 0.09%
791
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$75.3K 0.09%
1,036
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$70.5K 0.09%
400
– –
ABBV icon
46
AbbVie
ABBV
$440B
$68.7K 0.09%
+370
New +$68.8K
AAPL icon
47
Apple
AAPL
$4.41T
$67.7K 0.08%
330
– –
TJX icon
48
TJX Companies
TJX
$169B
$64.2K 0.08%
520
– –
UNP icon
49
Union Pacific
UNP
$174B
$60.7K 0.08%
+264
New +$58.6K
ABT icon
50
Abbott
ABT
$192B
$50.3K 0.06%
+370
New +$48.8K
1
2
3 4

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q2 2025 Portfolio in Review

As of Q2 2025, Teachers Insurance & Annuity Association of America held 79 positions worth $80.1M, up 6.8% from $75M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2025 filing shows 10 new, 3 increased, 11 reduced and 6 closed positions. Its largest new stake was Microsoft: 480 shares worth $239K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $707K.

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

  • Teachers Insurance & Annuity Association of America's largest Q2 2025 buy was Microsoft: 480 shares worth $239K.
  • Teachers Insurance & Annuity Association of America added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, an estimated $728K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $245K.
  • Teachers Insurance & Annuity Association of America fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $707K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 79% of its $80.1M portfolio in Q2 2025.
  • Teachers Insurance & Annuity Association of America opened 10 new positions and closed 6 in Q2 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.8% quarter-over-quarter to $80.1M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2025, filed 11 Aug 2025.