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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
+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 Miscellaneous 70.32%
2 Energy 15.61%
3 Financials 8.15%
4 Consumer Staples 2.5%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$292K 0.36%
5,894
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$256K 0.32%
528
+28
+6% +$14.2K
IBM icon
28
IBM
IBM
$212B
$247K 0.31%
838
– –
MSFT icon
29
Microsoft
MSFT
$3.83T
$239K 0.3%
+480
New +$208K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$231K 0.29%
3,308
– –
GEV icon
31
GE Vernova
GEV
$255B
$213K 0.27%
403
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$192K 0.24%
811
– –
T icon
33
AT&T
T
$174B
$190K 0.24%
6,581
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55B
$190K 0.24%
2,062
– –
SOXX icon
35
iShares Semiconductor ETF
SOXX
$48.8B
$179K 0.22%
+750
New +$150K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.4B
$161K 0.2%
1,705
– –
JNJ icon
37
Johnson & Johnson
JNJ
$654B
$141K 0.18%
920
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$104K 0.13%
168
-153
-48% -$87.5K
FBTC icon
39
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$87.9K 0.11%
935
– –
JPM icon
40
JPMorgan Chase
JPM
$912B
$87K 0.11%
+300
New +$76.6K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$163B
$83.5K 0.1%
1,209
– –
ORCL icon
42
Oracle
ORCL
$415B
$83.1K 0.1%
380
– –
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$75.5K 0.09%
791
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$75.3K 0.09%
1,036
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.21T
$70.5K 0.09%
400
– –
ABBV icon
46
AbbVie
ABBV
$467B
$68.7K 0.09%
+370
New +$68.8K
AAPL icon
47
Apple
AAPL
$4.98T
$67.7K 0.08%
330
– –
TJX icon
48
TJX Companies
TJX
$143B
$64.2K 0.08%
520
– –
UNP icon
49
Union Pacific
UNP
$163B
$60.7K 0.08%
+264
New +$58.6K
ABT icon
50
Abbott
ABT
$175B
$50.3K 0.06%
+370
New +$48.8K
1
2
3 4

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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 Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Energy and Financials.

  • 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.