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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
+4.65%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$1.34M
Cap. Flow
-$823K
Cap. Flow %
-0.97%
Top 10 Hldgs %
78.04%
Holding
101
New
12
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
3
AAPL icon
Apple
AAPL
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
AMZN icon
Amazon
AMZN
+$143K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
5
GLD icon
SPDR Gold Trust
GLD
+$162K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 8.01%
3 Consumer Staples 2.26%
4 Industrials 1.45%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.68B
$395K 0.46%
1,278
-6
-0.5% -$1.84K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$309K 0.36%
5,748
-146
-2% -$7.93K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$267K 0.31%
435
-425
-49% -$261K
AAPL icon
29
Apple
AAPL
$4.41T
$266K 0.31%
980
+650
+197% +$174K
GEV icon
30
GE Vernova
GEV
$277B
$263K 0.31%
403
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.3%
500
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$251K 0.29%
+800
New +$229K
IBM icon
33
IBM
IBM
$222B
$248K 0.29%
838
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$234K 0.27%
3,224
-84
-3% -$6.11K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$234K 0.27%
343
+166
+94% +$112K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.9B
$199K 0.23%
2,062
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$196K 0.23%
759
+101
+15% +$25.9K
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$190K 0.22%
920
– –
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.8B
$175K 0.21%
1,705
– –
T icon
40
AT&T
T
$166B
$163K 0.19%
6,581
– –
AMZN icon
41
Amazon
AMZN
$2.88T
$144K 0.17%
+625
New +$143K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$125K 0.15%
400
-50
-11% -$14.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$105K 0.12%
1,182
+678
+135% +$60.9K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$164B
$91.2K 0.11%
1,209
– –
IVOV icon
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$83.9K 0.1%
831
+40
+5% +$4.04K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$80.3K 0.09%
1,036
– –
TJX icon
47
TJX Companies
TJX
$169B
$79.9K 0.09%
520
– –
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$71.3K 0.08%
935
– –
ORCL icon
49
Oracle
ORCL
$442B
$69.8K 0.08%
358
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$60.8K 0.07%
105
– –
1
2
3 4

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Teachers Insurance & Annuity Association of America's Q4 2025 Portfolio in Review

As of Q4 2025, Teachers Insurance & Annuity Association of America held 101 positions worth $85.1M, up 1.6% from $83.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Teachers Insurance & Annuity Association of America's Q4 2025 filing shows 12 new, 12 increased, 15 reduced and 8 closed positions. Its largest new stake was Fair Isaac: 8,008 shares worth $13.5M. The largest sale was ExxonMobil, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 0.67% a quarter earlier, followed by Financials and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q4 2025 buy was Fair Isaac: 8,008 shares worth $13.5M.
  • Teachers Insurance & Annuity Association of America added most to Apple in Q4 2025, an estimated $174K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $12.8M.
  • Teachers Insurance & Annuity Association of America fully exited Teradyne in Q4 2025, selling an estimated $17.9K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $85.1M portfolio in Q4 2025.
  • Teachers Insurance & Annuity Association of America opened 12 new positions and closed 8 in Q4 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 1.6% quarter-over-quarter to $85.1M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2025, filed 11 Feb 2026.