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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
+6.84%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$5.13M
Cap. Flow
+$584K
Cap. Flow %
0.73%
Top 10 Hldgs %
79.08%
Holding
79
New
10
Increased
3
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$728K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$654K
3
MSFT icon
Microsoft
MSFT
+$208K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$76.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
3
SO icon
Southern Company
SO
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.5K
5
AXP icon
American Express
AXP
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Financials 8.15%
3 Consumer Staples 2.5%
4 Industrials 1.47%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
51
Solventum
SOLV
$14.5B
$50.2K 0.06%
662
– –
GEN icon
52
Gen Digital
GEN
$17.1B
$49.4K 0.06%
1,680
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$44.9K 0.06%
504
– –
ITW icon
54
Illinois Tool Works
ITW
$83.3B
$43.5K 0.05%
+176
New +$42.5K
TMO icon
55
Thermo Fisher Scientific
TMO
$223B
$42.6K 0.05%
105
– –
GEHC icon
56
GE HealthCare
GEHC
$32.6B
$39.8K 0.05%
537
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$39.1K 0.05%
810
– –
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$32.7K 0.04%
410
– –
PFE icon
59
Pfizer
PFE
$150B
$29.7K 0.04%
1,226
– –
HON icon
60
Honeywell
HON
$74.6B
$27.9K 0.03%
127
– –
DHR icon
61
Danaher
DHR
$145B
$27.7K 0.03%
140
– –
AVGO icon
62
Broadcom
AVGO
$1.98T
$27.6K 0.03%
+100
New +$21.7K
NKE icon
63
Nike
NKE
$60.1B
$24.2K 0.03%
340
– –
NVDA icon
64
NVIDIA
NVDA
$5.43T
$23.7K 0.03%
150
– –
KEY icon
65
KeyCorp
KEY
$24.5B
$20.9K 0.03%
1,200
– –
WBD icon
66
Warner Bros
WBD
$69.3B
$18.2K 0.02%
1,592
– –
MMT
67
Aberdeen Multi-Market Income Fund
MMT
$244M
$18.1K 0.02%
3,860
– –
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$14.5K 0.02%
+8
New +$14.5K
WAB icon
69
Wabtec
WAB
$49.9B
$14.2K 0.02%
68
– –
KD icon
70
Kyndryl
KD
$2.85B
$7.01K 0.01%
167
– –
VTRS icon
71
Viatris
VTRS
$18.5B
$1.36K ﹤0.01%
152
– –
AMAL icon
72
Amalgamated Financial
AMAL
$1.52B
– –
-600
Closed -$17.3K
FELC icon
73
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
– –
-131
Closed -$4.09K
RITM icon
74
Rithm Capital
RITM
$5.71B
– –
-1,200
Closed -$13.7K
SO icon
75
Southern Company
SO
$106B
– –
-1,264
Closed -$116K
1 2
3
4

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Teachers Insurance & Annuity Association of America's Q2 2025 Portfolio in Review

As of Q2 2025, Teachers Insurance & Annuity Association of America held 79 positions worth $80.1M, up 6.8% from $75M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2025 filing shows 10 new, 3 increased, 11 reduced and 6 closed positions. Its largest new stake was Microsoft: 480 shares worth $239K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $707K.

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

  • Teachers Insurance & Annuity Association of America's largest Q2 2025 buy was Microsoft: 480 shares worth $239K.
  • Teachers Insurance & Annuity Association of America added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, an estimated $728K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $245K.
  • Teachers Insurance & Annuity Association of America fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $707K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 79% of its $80.1M portfolio in Q2 2025.
  • Teachers Insurance & Annuity Association of America opened 10 new positions and closed 6 in Q2 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.8% quarter-over-quarter to $80.1M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2025, filed 11 Aug 2025.