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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
+12.94%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$10.9M
(+14%)
Cap. Flow
+$943K
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
76.41%
Holding
88
New
4
Increased
16
Reduced
12
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$315K |
| 2 |
IBM
IBM
|
+$216K |
| 3 |
Corning
GLW
|
+$184K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$132K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$124K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$138K |
| 2 |
American Express
AXP
|
+$76.8K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$62.3K |
| 4 |
NVIDIA
NVDA
|
+$53.5K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.79% |
| 2 | Financials | 6.68% |
| 3 | Consumer Staples | 2.32% |
| 4 | Industrials | 1.77% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$2.01T
| – | – |
-100
| Closed | -$31K |
|
77
Carlyle Group
CG
$17.5B
| – | – |
-101
| Closed | -$4.89K |
|
78
Dollar General
DG
$26.9B
| – | – |
-15
| Closed | -$1.78K |
|
79
Walt Disney
DIS
$179B
| – | – |
-33
| Closed | -$3.18K |
|
80
JPMorgan Chase
JPM
$956B
| – | – |
-70
| Closed | -$20.6K |
|
81
Eli Lilly
LLY
$1.09T
| – | – |
-27
| Closed | -$24.8K |
|
82
RTX Corp
RTX
$303B
| – | – |
-11
| Closed | -$2.12K |
|
83
Sempra
SRE
$55B
| – | – |
-36
| Closed | -$3.5K |
|
84
Tesla
TSLA
$1.32T
| – | – |
-37
| Closed | -$13.8K |
|
|
WCC
85
WESCO International
WCC
$18.3B
| – | – |
-15
| Closed | -$4.1K |
|
86
Western Digital
WDC
$152B
| – | – |
-53
| Closed | -$14.3K |
|
87
Walmart Inc
WMT
$898B
| – | – |
-204
| Closed | -$25.4K |
|
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Teachers Insurance & Annuity Association of America's Q2 2026 Portfolio in Review
As of Q2 2026, Teachers Insurance & Annuity Association of America held 88 positions worth $90.6M, up 14% from $79.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Teachers Insurance & Annuity Association of America's Q2 2026 filing shows 4 new, 16 increased, 12 reduced and 12 closed positions. Its largest new stake was Emcor: 60 shares worth $49.8K. The largest sale was Invesco QQQ Trust, an estimated $138K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
- Teachers Insurance & Annuity Association of America's largest Q2 2026 buy was Emcor: 60 shares worth $49.8K.
- Teachers Insurance & Annuity Association of America added most to Thermo Fisher Scientific in Q2 2026, an estimated $315K increase.
- Teachers Insurance & Annuity Association of America's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $138K.
- Teachers Insurance & Annuity Association of America fully exited Broadcom in Q2 2026, selling an estimated $31K.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 76% of its $90.6M portfolio in Q2 2026.
- Teachers Insurance & Annuity Association of America opened 4 new positions and closed 12 in Q2 2026.
- Teachers Insurance & Annuity Association of America's portfolio value rose 14% quarter-over-quarter to $90.6M.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2026, filed 10 Aug 2026.