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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
+12.94%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$10.9M
Cap. Flow
+$943K
Cap. Flow %
1.04%
Top 10 Hldgs %
76.41%
Holding
88
New
4
Increased
16
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$315K
2
IBM icon
IBM
IBM
+$216K
3
GLW icon
Corning
GLW
+$184K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$132K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$124K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$138K
2
AXP icon
American Express
AXP
+$76.8K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3K
4
NVDA icon
NVIDIA
NVDA
+$53.5K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.28%
2 Technology 11.79%
3 Financials 6.68%
4 Consumer Staples 2.32%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.5B
$58.4K 0.06%
1,206
+678
+128% +$32.6K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$55.4K 0.06%
810
– –
ORCL icon
53
Oracle
ORCL
$415B
$52.5K 0.06%
358
– –
SOLV icon
54
Solventum
SOLV
$15.2B
$51.1K 0.06%
662
– –
NVDA icon
55
NVIDIA
NVDA
$5.43T
$50K 0.06%
250
-260
-51% -$53.5K
EME icon
56
Emcor
EME
$33.6B
$49.8K 0.05%
+60
New +$50.8K
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$47.7K 0.05%
935
– –
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$46.9K 0.05%
430
– –
SCYB icon
59
Schwab High Yield Bond ETF
SCYB
$2.81B
$44.8K 0.05%
1,710
+972
+132% +$25.4K
WBD icon
60
Warner Bros
WBD
$77.4B
$42.4K 0.05%
1,592
– –
GEN icon
61
Gen Digital
GEN
$12.9B
$41.8K 0.05%
1,680
– –
GEHC icon
62
GE HealthCare
GEHC
$30.1B
$34.4K 0.04%
537
– –
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$34.1K 0.04%
760
+432
+132% +$19.9K
FLEX icon
64
Flex
FLEX
$42.4B
$32.4K 0.04%
+200
New +$24.3K
PFE icon
65
Pfizer
PFE
$163B
$29.5K 0.03%
1,226
– –
DHR icon
66
Danaher
DHR
$158B
$26.7K 0.03%
140
– –
WAB icon
67
Wabtec
WAB
$48.6B
$18.3K 0.02%
68
– –
MMT
68
Aberdeen Multi-Market Income Fund
MMT
$236M
$18K 0.02%
4,081
+99
+2% +$448
NKE icon
69
Nike
NKE
$53B
$14K 0.02%
340
– –
HON icon
70
Honeywell
HON
$67.4B
$13.4K 0.01%
60
-60
-50% -$13.4K
HONA
71
Honeywell Aerospace
HONA
$50.3B
$13.3K 0.01%
+60
New +$13.2K
AMAT icon
72
Applied Materials
AMAT
$385B
$3.62K ﹤0.01%
+5
New +$2.31K
SOLS
73
Solstice Advanced Materials
SOLS
$9B
$2.66K ﹤0.01%
30
– –
VTRS icon
74
Viatris
VTRS
$20.5B
$2.41K ﹤0.01%
152
– –
KD icon
75
Kyndryl
KD
$2.53B
$1.89K ﹤0.01%
167
– –
1 2
3
4

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KFP
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Teachers Insurance & Annuity Association of America's Q2 2026 Portfolio in Review

As of Q2 2026, Teachers Insurance & Annuity Association of America held 88 positions worth $90.6M, up 14% from $79.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2026 filing shows 4 new, 16 increased, 12 reduced and 12 closed positions. Its largest new stake was Emcor: 60 shares worth $49.8K. The largest sale was Invesco QQQ Trust, an estimated $138K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Teachers Insurance & Annuity Association of America's largest Q2 2026 buy was Emcor: 60 shares worth $49.8K.
  • Teachers Insurance & Annuity Association of America added most to Thermo Fisher Scientific in Q2 2026, an estimated $315K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $138K.
  • Teachers Insurance & Annuity Association of America fully exited Broadcom in Q2 2026, selling an estimated $31K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 76% of its $90.6M portfolio in Q2 2026.
  • Teachers Insurance & Annuity Association of America opened 4 new positions and closed 12 in Q2 2026.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 14% quarter-over-quarter to $90.6M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2026, filed 10 Aug 2026.