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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
+6.15%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$3.64M
(+4.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
95
New
22
Increased
4
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$414K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$30.2K |
| 3 |
Wells Fargo
WFC
|
+$23.7K |
| 4 |
CVS Health
CVS
|
+$14.6K |
| 5 |
Teradyne
TER
|
+$14.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$269K |
| 2 |
Microsoft
MSFT
|
+$235K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$195K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$179K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.62% |
| 2 | Financials | 7.67% |
| 3 | Consumer Staples | 2.28% |
| 4 | Industrials | 1.43% |
| 5 | Technology | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$32.6B
| $40.3K | 0.05% |
537
| – | – |
|
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $36.3K | 0.04% |
410
| – | – |
|
53
Pfizer
PFE
$150B
| $31.2K | 0.04% |
1,226
| – | – |
|
54
Warner Bros
WBD
$69.3B
| $31.1K | 0.04% |
1,592
| – | – |
|
55
NVIDIA
NVDA
$5.43T
| $28K | 0.03% |
150
| – | – |
|
56
Danaher
DHR
$145B
| $27.8K | 0.03% |
140
| – | – |
|
57
Honeywell
HON
$74.6B
| $25.3K | 0.03% |
127
| – | – |
|
|
58
Wells Fargo
WFC
$269B
| $24.5K | 0.03% |
+292
| New | +$23.7K |
|
59
Nike
NKE
$60.1B
| $23.7K | 0.03% |
340
| – | – |
|
60
KeyCorp
KEY
$24.5B
| $22.4K | 0.03% |
1,200
| – | – |
|
|
MMT
61
Aberdeen Multi-Market Income Fund
MMT
$244M
| $18.6K | 0.02% |
3,894
+34
| +0.9% | +$160 |
|
|
62
Teradyne
TER
$63B
| $17.9K | 0.02% |
+130
| New | +$14.2K |
|
|
63
CVS Health
CVS
$121B
| $16.1K | 0.02% |
+213
| New | +$14.6K |
|
64
Citigroup
C
$231B
| $13.9K | 0.02% |
+137
| New | +$13K |
|
65
Wabtec
WAB
$49.9B
| $13.6K | 0.02% |
68
| – | – |
|
66
Dollar General
DG
$26.4B
| $10.3K | 0.01% |
+100
| New | +$11K |
|
|
67
Microsoft
MSFT
$3.66T
| $9.84K | 0.01% |
19
-461
| -96% | -$235K |
|
68
Broadcom
AVGO
$1.98T
| $8.91K | 0.01% |
27
-73
| -73% | -$22.4K |
|
69
UBS Group
UBS
$177B
| $8.2K | 0.01% |
+200
| New | +$7.77K |
|
70
HP
HPQ
$26.8B
| $7.98K | 0.01% |
+293
| New | +$7.81K |
|
71
JPMorgan Chase
JPM
$971B
| $6.94K | 0.01% |
22
-278
| -93% | -$82.7K |
|
72
RTX Corp
RTX
$300B
| $6.86K | 0.01% |
+41
| New | +$6.36K |
|
73
Western Digital
WDC
$157B
| $6.36K | 0.01% |
+53
| New | +$4.33K |
|
74
Carlyle Group
CG
$17.2B
| $6.33K | 0.01% |
+101
| New | +$6.31K |
|
75
Hewlett Packard
HPE
$77.8B
| $5.48K | 0.01% |
+223
| New | +$4.93K |
|
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Teachers Insurance & Annuity Association of America's Q3 2025 Portfolio in Review
As of Q3 2025, Teachers Insurance & Annuity Association of America held 95 positions worth $83.8M, up 4.5% from $80.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Teachers Insurance & Annuity Association of America's Q3 2025 filing shows 22 new, 4 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 6,906 shares worth $422K. The largest sale was iShares Russell 2000 ETF, an estimated $269K.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
- Teachers Insurance & Annuity Association of America's largest Q3 2025 buy was iShares Global Infrastructure ETF: 6,906 shares worth $422K.
- Teachers Insurance & Annuity Association of America added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $30.2K increase.
- Teachers Insurance & Annuity Association of America's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $269K.
- Teachers Insurance & Annuity Association of America fully exited iShares Semiconductor ETF in Q3 2025, selling an estimated $179K.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 80% of its $83.8M portfolio in Q3 2025.
- Teachers Insurance & Annuity Association of America opened 22 new positions and closed 6 in Q3 2025.
- Teachers Insurance & Annuity Association of America's portfolio value rose 4.5% quarter-over-quarter to $83.8M.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2025, filed 14 Nov 2025.