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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
+7.54%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
–
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.18M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$4.53M |
| 4 |
American Express
AXP
|
+$3.37M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.77% |
| 2 | Consumer Staples | 3.22% |
| 3 | Industrials | 1.23% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Solventum
SOLV
$14.7B
| $46.2K | 0.07% |
+662
| New | +$39.8K |
|
52
Gen Digital
GEN
$17.4B
| $46.1K | 0.07% |
+1,680
| New | +$43.1K |
|
53
Danaher
DHR
$144B
| $38.9K | 0.06% |
+140
| New | +$37K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $37.1K | 0.06% |
+810
| New | +$34.9K |
|
55
Iron Mountain
IRM
$37.3B
| $35.6K | 0.05% |
+300
| New | +$32.1K |
|
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $35.6K | 0.05% |
+410
| New | +$34.3K |
|
57
Pfizer
PFE
$152B
| $35.5K | 0.05% |
+1,226
| New | +$35.8K |
|
58
Vanguard Morningstar Growth ETF
VUG
$231B
| $35.3K | 0.05% |
+552
| New | +$34.2K |
|
59
Nike
NKE
$60.7B
| $30.1K | 0.05% |
+340
| New | +$26.7K |
|
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $26.3K | 0.04% |
+131
| New | +$25.2K |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $26.2K | 0.04% |
+98
| New | +$25.1K |
|
62
Honeywell
HON
$73.8B
| $24.8K | 0.04% |
+127
| New | +$24.6K |
|
63
KeyCorp
KEY
$24.8B
| $20.1K | 0.03% |
+1,200
| New | +$19K |
|
|
MMT
64
Aberdeen Multi-Market Income Fund
MMT
$244M
| $18.8K | 0.03% |
+3,860
| New | +$18.4K |
|
65
Schwab International Dividend Equity ETF
SCHY
$2.53B
| $18.2K | 0.03% |
+697
| New | +$17.6K |
|
66
NVIDIA
NVDA
$5.47T
| $18.2K | 0.03% |
+150
| New | +$17.7K |
|
67
Warner Bros
WBD
$70B
| $13.1K | 0.02% |
+1,592
| New | +$12.4K |
|
68
Eli Lilly
LLY
$1.09T
| $12.4K | 0.02% |
+14
| New | +$12.6K |
|
69
Wabtec
WAB
$49.6B
| $12.4K | 0.02% |
+68
| New | +$11.2K |
|
70
Kyndryl
KD
$2.94B
| $3.84K | 0.01% |
+167
| New | +$4.07K |
|
71
Viatris
VTRS
$18.7B
| $1.76K | ﹤0.01% |
+152
| New | +$1.75K |
|
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Teachers Insurance & Annuity Association of America's Q3 2024 Portfolio in Review
As of Q3 2024, Teachers Insurance & Annuity Association of America held 73 positions worth $65.4M. Its ten largest holdings account for 75% of the portfolio.
Teachers Insurance & Annuity Association of America deployed $62.8M of net new capital in Q3 2024, opening 73 new positions. Its largest new stake was iShares Core S&P 500 ETF: 42,777 shares worth $24.7M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Consumer Staples and Industrials.
- Teachers Insurance & Annuity Association of America's largest Q3 2024 buy was iShares Core S&P 500 ETF: 42,777 shares worth $24.7M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 75% of its $65.4M portfolio in Q3 2024.
- Teachers Insurance & Annuity Association of America opened 73 new positions and closed 0 in Q3 2024.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2024, filed 14 Nov 2024.