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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
-5.33%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$5.38M
Cap. Flow
+$1.32M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.52%
Holding
99
New
6
Increased
5
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$961K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$105K
4
NVDA icon
NVIDIA
NVDA
+$66K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
2
AAPL icon
Apple
AAPL
+$169K
3
AMZN icon
Amazon
AMZN
+$144K
4
AXP icon
American Express
AXP
+$97.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 7.1%
3 Consumer Staples 2.56%
4 Industrials 1.56%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$223B
$51.6K 0.06%
105
– –
BND icon
52
Vanguard Total Bond Market
BND
$161B
$50.7K 0.06%
688
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$46K 0.06%
810
– –
WBD icon
54
Warner Bros
WBD
$69.3B
$43.7K 0.05%
1,592
– –
SOLV icon
55
Solventum
SOLV
$14.5B
$43.2K 0.05%
662
– –
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$40.7K 0.05%
430
– –
GLW icon
57
Corning
GLW
$144B
$39.3K 0.05%
+289
New +$34.9K
GEHC icon
58
GE HealthCare
GEHC
$32.6B
$38.2K 0.05%
537
– –
PFE icon
59
Pfizer
PFE
$150B
$34.4K 0.04%
1,226
– –
GEN icon
60
Gen Digital
GEN
$17.1B
$31.6K 0.04%
1,680
– –
AVGO icon
61
Broadcom
AVGO
$1.98T
$31K 0.04%
+100
New +$32.9K
HON icon
62
Honeywell
HON
$74.6B
$27.1K 0.03%
120
– –
DHR icon
63
Danaher
DHR
$145B
$26.5K 0.03%
140
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.9B
$25.4K 0.03%
528
– –
WMT icon
65
Walmart Inc
WMT
$923B
$25.4K 0.03%
+204
New +$25K
LLY icon
66
Eli Lilly
LLY
$1.09T
$24.8K 0.03%
+27
New +$27.4K
JPM icon
67
JPMorgan Chase
JPM
$971B
$20.6K 0.03%
70
+48
+218% +$14.6K
SCYB icon
68
Schwab High Yield Bond ETF
SCYB
$2.75B
$19.2K 0.02%
738
– –
MMT
69
Aberdeen Multi-Market Income Fund
MMT
$244M
$18.4K 0.02%
3,982
– –
NKE icon
70
Nike
NKE
$60.1B
$18K 0.02%
340
– –
WAB icon
71
Wabtec
WAB
$49.9B
$17K 0.02%
68
– –
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$14.6K 0.02%
328
– –
WDC icon
73
Western Digital
WDC
$157B
$14.3K 0.02%
53
– –
TSLA icon
74
Tesla
TSLA
$1.29T
$13.8K 0.02%
+37
New +$15.2K
CG icon
75
Carlyle Group
CG
$17.2B
$4.89K 0.01%
101
– –
1 2
3
4

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Teachers Insurance & Annuity Association of America's Q1 2026 Portfolio in Review

As of Q1 2026, Teachers Insurance & Annuity Association of America held 99 positions worth $79.7M, down 6.3% from $85.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2026 filing shows 6 new, 5 increased, 11 reduced and 15 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,085 shares worth $101K. The largest sale was Alphabet (Google) Class C, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 1,085 shares worth $101K.
  • Teachers Insurance & Annuity Association of America added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $962K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2026 reduction was Apple, cutting an estimated $169K.
  • Teachers Insurance & Annuity Association of America fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $251K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 77% of its $79.7M portfolio in Q1 2026.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 15 in Q1 2026.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.3% quarter-over-quarter to $79.7M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2026, filed 12 May 2026.