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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
-0.14%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$681K
Cap. Flow
-$113K
Cap. Flow %
-0.15%
Top 10 Hldgs %
78.29%
Holding
80
New
4
Increased
1
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$109K
2
AMAL icon
Amalgamated Financial
AMAL
+$19.6K
3
RITM icon
Rithm Capital
RITM
+$13.9K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.31K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.7K
2
AXP icon
American Express
AXP
+$75.4K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8K
4
KO icon
Coca-Cola
KO
+$13.8K
5
NVS icon
Novartis
NVS
+$9.73K

Sector Composition

Rank Sector Weight
1 Energy 18.4%
2 Financials 7.6%
3 Consumer Staples 2.77%
4 Industrials 1.16%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$32.6B
$43.3K 0.06%
537
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$35.4K 0.05%
810
– –
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$32.1K 0.04%
410
– –
PFE icon
54
Pfizer
PFE
$150B
$31.1K 0.04%
1,226
– –
DHR icon
55
Danaher
DHR
$145B
$28.7K 0.04%
140
– –
HON icon
56
Honeywell
HON
$74.6B
$25.4K 0.03%
127
– –
NKE icon
57
Nike
NKE
$60.1B
$21.6K 0.03%
340
– –
KEY icon
58
KeyCorp
KEY
$24.5B
$19.2K 0.03%
1,200
– –
MMT
59
Aberdeen Multi-Market Income Fund
MMT
$244M
$17.9K 0.02%
3,860
– –
AMAL icon
60
Amalgamated Financial
AMAL
$1.52B
$17.3K 0.02%
+600
New +$19.6K
WBD icon
61
Warner Bros
WBD
$69.3B
$17.1K 0.02%
1,592
– –
NVDA icon
62
NVIDIA
NVDA
$5.43T
$16.3K 0.02%
150
– –
RITM icon
63
Rithm Capital
RITM
$5.71B
$13.7K 0.02%
+1,200
New +$13.9K
WAB icon
64
Wabtec
WAB
$49.9B
$12.3K 0.02%
68
– –
KD icon
65
Kyndryl
KD
$2.85B
$5.24K 0.01%
167
– –
FELC icon
66
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$4.09K 0.01%
+131
New +$4.31K
VTRS icon
67
Viatris
VTRS
$18.5B
$1.32K ﹤0.01%
152
– –
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
– –
-99
Closed -$3.1K
ET icon
69
Energy Transfer Partners
ET
$72.1B
– –
-100
Closed -$1.96K
FLEX icon
70
Flex
FLEX
$46B
– –
-51
Closed -$1.96K
IP icon
71
International Paper
IP
$21.8B
– –
-85
Closed -$4.58K
KR icon
72
Kroger
KR
$34.3B
– –
-47
Closed -$2.87K
NVS icon
73
Novartis
NVS
$290B
– –
-100
Closed -$9.73K
PEP icon
74
PepsiCo
PEP
$189B
– –
-10
Closed -$1.52K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-25
Closed -$5.26K
1 2
3
4

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Teachers Insurance & Annuity Association of America's Q1 2025 Portfolio in Review

As of Q1 2025, Teachers Insurance & Annuity Association of America held 80 positions worth $75M, down 0.9% from $75.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2025 filing shows 4 new, 1 increased, 6 reduced and 11 closed positions. Its largest new stake was Southern Company: 1,264 shares worth $116K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $98.7K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q1 2025 buy was Southern Company: 1,264 shares worth $116K.
  • Teachers Insurance & Annuity Association of America added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.49K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.7K.
  • Teachers Insurance & Annuity Association of America fully exited Novartis in Q1 2025, selling an estimated $9.73K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $75M portfolio in Q1 2025.
  • Teachers Insurance & Annuity Association of America opened 4 new positions and closed 11 in Q1 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 0.9% quarter-over-quarter to $75M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2025, filed 13 May 2025.