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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
-5.33%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$5.38M
Cap. Flow
+$1.32M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.52%
Holding
99
New
6
Increased
5
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$961K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$105K
4
NVDA icon
NVIDIA
NVDA
+$66K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
2
AAPL icon
Apple
AAPL
+$169K
3
AMZN icon
Amazon
AMZN
+$144K
4
AXP icon
American Express
AXP
+$97.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 7.1%
3 Consumer Staples 2.56%
4 Industrials 1.56%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.68B
$373K 0.47%
1,265
-13
-1% -$4.01K
GEV icon
27
GE Vernova
GEV
$277B
$352K 0.44%
403
– –
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$311K 0.39%
5,748
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.3%
500
– –
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$231K 0.29%
3,224
– –
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$225K 0.28%
920
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$205K 0.26%
315
-28
-8% -$19K
IBM icon
33
IBM
IBM
$222B
$203K 0.25%
838
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$201K 0.25%
349
-86
-20% -$52.2K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.9B
$200K 0.25%
2,062
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$199K 0.25%
759
– –
T icon
37
AT&T
T
$166B
$191K 0.24%
6,581
– –
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.8B
$174K 0.22%
1,705
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.2T
$165K 0.21%
573
+173
+43% +$54.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$105K 0.13%
1,182
– –
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$30.2B
$101K 0.13%
+1,085
New +$105K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$164B
$93.2K 0.12%
1,209
– –
NVDA icon
43
NVIDIA
NVDA
$5.43T
$88.9K 0.11%
510
+360
+240% +$66K
IVOV icon
44
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$84.7K 0.11%
831
– –
AAPL icon
45
Apple
AAPL
$4.41T
$83.8K 0.11%
330
-650
-66% -$169K
TJX icon
46
TJX Companies
TJX
$169B
$83K 0.1%
520
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$81.2K 0.1%
1,036
– –
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59.4K 0.07%
770
– –
FBTC icon
49
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$55.2K 0.07%
935
– –
ORCL icon
50
Oracle
ORCL
$442B
$52.7K 0.07%
358
– –
1
2
3 4

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Teachers Insurance & Annuity Association of America's Q1 2026 Portfolio in Review

As of Q1 2026, Teachers Insurance & Annuity Association of America held 99 positions worth $79.7M, down 6.3% from $85.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2026 filing shows 6 new, 5 increased, 11 reduced and 15 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,085 shares worth $101K. The largest sale was Alphabet (Google) Class C, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 1,085 shares worth $101K.
  • Teachers Insurance & Annuity Association of America added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $962K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2026 reduction was Apple, cutting an estimated $169K.
  • Teachers Insurance & Annuity Association of America fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $251K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 77% of its $79.7M portfolio in Q1 2026.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 15 in Q1 2026.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.3% quarter-over-quarter to $79.7M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2026, filed 12 May 2026.