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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
-0.78%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
14.63%
Top 10 Hldgs %
78.46%
Holding
84
New
11
Increased
3
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$558K
3
NVS icon
Novartis
NVS
+$10.7K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42K
5
VZ icon
Verizon
VZ
+$6.33K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$448K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152K

Sector Composition

Rank Sector Weight
1 Energy 16.5%
2 Financials 8.29%
3 Consumer Staples 2.52%
4 Industrials 1.04%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$35.8K 0.05%
410
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$33.9K 0.04%
810
– –
PFE icon
53
Pfizer
PFE
$152B
$32.5K 0.04%
1,226
– –
DHR icon
54
Danaher
DHR
$144B
$32.1K 0.04%
140
– –
HON icon
55
Honeywell
HON
$73.8B
$27.1K 0.04%
127
– –
NKE icon
56
Nike
NKE
$60.6B
$25.7K 0.03%
340
– –
KEY icon
57
KeyCorp
KEY
$24.7B
$20.6K 0.03%
1,200
– –
NVDA icon
58
NVIDIA
NVDA
$5.47T
$20.1K 0.03%
150
– –
MMT
59
Aberdeen Multi-Market Income Fund
MMT
$244M
$18.1K 0.02%
3,860
– –
WBD icon
60
Warner Bros
WBD
$69.9B
$16.8K 0.02%
1,592
– –
WAB icon
61
Wabtec
WAB
$49.6B
$12.9K 0.02%
68
– –
NVS icon
62
Novartis
NVS
$290B
$9.73K 0.01%
+100
New +$10.7K
VZ icon
63
Verizon
VZ
$197B
$6K 0.01%
+150
New +$6.33K
KD icon
64
Kyndryl
KD
$2.94B
$5.78K 0.01%
167
– –
TSLA icon
65
Tesla
TSLA
$1.31T
$5.65K 0.01%
+14
New +$4.5K
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.26K 0.01%
+25
New +$5.21K
IP icon
67
International Paper
IP
$21.8B
$4.58K 0.01%
+85
New +$4.56K
EPD icon
68
Enterprise Products Partners
EPD
$82B
$3.1K ﹤0.01%
+99
New +$3.04K
KR icon
69
Kroger
KR
$34.9B
$2.87K ﹤0.01%
+47
New +$2.76K
ET icon
70
Energy Transfer Partners
ET
$72.2B
$1.96K ﹤0.01%
+100
New +$1.77K
FLEX icon
71
Flex
FLEX
$46.5B
$1.96K ﹤0.01%
+51
New +$1.89K
VTRS icon
72
Viatris
VTRS
$18.7B
$1.89K ﹤0.01%
152
– –
PEP icon
73
PepsiCo
PEP
$191B
$1.52K ﹤0.01%
+10
New +$1.64K
ZBH icon
74
Zimmer Biomet
ZBH
$19B
$1.48K ﹤0.01%
+14
New +$1.5K
IRM icon
75
Iron Mountain
IRM
$37.3B
– –
-300
Closed -$35.6K
1 2
3
4

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Teachers Insurance & Annuity Association of America's Q4 2024 Portfolio in Review

As of Q4 2024, Teachers Insurance & Annuity Association of America held 84 positions worth $75.7M, up 16% from $65.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $11.1M of net new capital in Q4 2024, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Novartis: 100 shares worth $9.73K.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $755K trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2024 buy was Novartis: 100 shares worth $9.73K.
  • Teachers Insurance & Annuity Association of America added most to ExxonMobil in Q4 2024, an estimated $12.9M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $755K.
  • Teachers Insurance & Annuity Association of America fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $196K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $75.7M portfolio in Q4 2024.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 8 in Q4 2024.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 16% quarter-over-quarter to $75.7M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2024, filed 11 Feb 2025.