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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
+6.15%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$3.64M
Cap. Flow
-$1.11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
79.66%
Holding
95
New
22
Increased
4
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$414K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.2K
3
WFC icon
Wells Fargo
WFC
+$23.7K
4
CVS icon
CVS Health
CVS
+$14.6K
5
TER icon
Teradyne
TER
+$14.2K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$269K
2
MSFT icon
Microsoft
MSFT
+$235K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$195K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$179K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K

Sector Composition

Rank Sector Weight
1 Energy 15.62%
2 Financials 7.67%
3 Consumer Staples 2.28%
4 Industrials 1.43%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.68B
$388K 0.46%
1,284
-11
-0.8% -$3.21K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$319K 0.38%
5,894
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.3%
500
-28
-5% -$13.6K
GEV icon
29
GE Vernova
GEV
$277B
$248K 0.3%
403
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$243K 0.29%
3,308
– –
IBM icon
31
IBM
IBM
$222B
$236K 0.28%
838
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.9B
$199K 0.24%
2,062
– –
T icon
33
AT&T
T
$166B
$186K 0.22%
6,581
– –
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$171K 0.2%
920
– –
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.8B
$170K 0.2%
1,705
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$167K 0.2%
658
-153
-19% -$37.9K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$118K 0.14%
177
+9
+5% +$5.77K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$109K 0.13%
450
+50
+13% +$10.5K
ORCL icon
39
Oracle
ORCL
$442B
$101K 0.12%
358
-22
-6% -$5.6K
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$93.3K 0.11%
935
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$164B
$88.8K 0.11%
1,209
– –
AAPL icon
42
Apple
AAPL
$4.41T
$84K 0.1%
330
– –
IVOV icon
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$79.7K 0.1%
791
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$79.5K 0.09%
1,036
– –
TJX icon
45
TJX Companies
TJX
$169B
$75.2K 0.09%
520
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$50.9K 0.06%
105
– –
SOLV icon
47
Solventum
SOLV
$14.5B
$48.3K 0.06%
662
– –
GEN icon
48
Gen Digital
GEN
$17.1B
$47.7K 0.06%
1,680
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$46.1K 0.06%
504
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$43.3K 0.05%
810
– –
1
2
3 4

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Teachers Insurance & Annuity Association of America's Q3 2025 Portfolio in Review

As of Q3 2025, Teachers Insurance & Annuity Association of America held 95 positions worth $83.8M, up 4.5% from $80.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2025 filing shows 22 new, 4 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 6,906 shares worth $422K. The largest sale was iShares Russell 2000 ETF, an estimated $269K.

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

  • Teachers Insurance & Annuity Association of America's largest Q3 2025 buy was iShares Global Infrastructure ETF: 6,906 shares worth $422K.
  • Teachers Insurance & Annuity Association of America added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $30.2K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $269K.
  • Teachers Insurance & Annuity Association of America fully exited iShares Semiconductor ETF in Q3 2025, selling an estimated $179K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 80% of its $83.8M portfolio in Q3 2025.
  • Teachers Insurance & Annuity Association of America opened 22 new positions and closed 6 in Q3 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 4.5% quarter-over-quarter to $83.8M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2025, filed 14 Nov 2025.