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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
+4.65%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$1.34M
Cap. Flow
-$823K
Cap. Flow %
-0.97%
Top 10 Hldgs %
78.04%
Holding
101
New
12
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
3
AAPL icon
Apple
AAPL
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
AMZN icon
Amazon
AMZN
+$143K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
5
GLD icon
SPDR Gold Trust
GLD
+$162K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 8.01%
3 Consumer Staples 2.26%
4 Industrials 1.45%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$60K 0.07%
+770
New +$60.2K
SOLV icon
52
Solventum
SOLV
$14.7B
$52.5K 0.06%
662
– –
BND icon
53
Vanguard Total Bond Market
BND
$162B
$51K 0.06%
+688
New +$51.2K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$48.1K 0.06%
+100
New +$47.3K
WBD icon
55
Warner Bros
WBD
$70B
$45.9K 0.05%
1,592
– –
GEN icon
56
Gen Digital
GEN
$17.4B
$45.7K 0.05%
1,680
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$44.3K 0.05%
810
– –
GEHC icon
58
GE HealthCare
GEHC
$33.4B
$44K 0.05%
537
– –
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$39.1K 0.05%
430
+20
+5% +$1.8K
DHR icon
60
Danaher
DHR
$144B
$32K 0.04%
140
– –
PFE icon
61
Pfizer
PFE
$152B
$30.5K 0.04%
1,226
– –
NVDA icon
62
NVIDIA
NVDA
$5.47T
$28K 0.03%
150
– –
WFC icon
63
Wells Fargo
WFC
$268B
$27.2K 0.03%
292
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$83.1B
$25.5K 0.03%
+528
New +$26.1K
KEY icon
65
KeyCorp
KEY
$24.8B
$24.8K 0.03%
1,200
– –
HON icon
66
Honeywell
HON
$73.8B
$23.4K 0.03%
120
-7
-6% -$1.37K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$115B
$22K 0.03%
+100
New +$21.8K
NKE icon
68
Nike
NKE
$60.7B
$21.7K 0.03%
340
– –
MSFT icon
69
Microsoft
MSFT
$3.72T
$19.8K 0.02%
41
+22
+116% +$11K
SCYB icon
70
Schwab High Yield Bond ETF
SCYB
$2.76B
$19.5K 0.02%
+738
New +$19.5K
MMT
71
Aberdeen Multi-Market Income Fund
MMT
$244M
$18.5K 0.02%
3,982
+88
+2% +$414
CVS icon
72
CVS Health
CVS
$123B
$16.9K 0.02%
213
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$15K 0.02%
+328
New +$15.5K
WAB icon
74
Wabtec
WAB
$49.6B
$14.5K 0.02%
68
– –
DG icon
75
Dollar General
DG
$27.1B
$13.3K 0.02%
100
– –
1 2
3
4

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Teachers Insurance & Annuity Association of America's Q4 2025 Portfolio in Review

As of Q4 2025, Teachers Insurance & Annuity Association of America held 101 positions worth $85.1M, up 1.6% from $83.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Teachers Insurance & Annuity Association of America's Q4 2025 filing shows 12 new, 12 increased, 15 reduced and 8 closed positions. Its largest new stake was Fair Isaac: 8,008 shares worth $13.5M. The largest sale was ExxonMobil, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 0.67% a quarter earlier, followed by Financials and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q4 2025 buy was Fair Isaac: 8,008 shares worth $13.5M.
  • Teachers Insurance & Annuity Association of America added most to Apple in Q4 2025, an estimated $174K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $12.8M.
  • Teachers Insurance & Annuity Association of America fully exited Teradyne in Q4 2025, selling an estimated $17.9K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $85.1M portfolio in Q4 2025.
  • Teachers Insurance & Annuity Association of America opened 12 new positions and closed 8 in Q4 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 1.6% quarter-over-quarter to $85.1M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2025, filed 11 Feb 2026.