Teachers Insurance & Annuity Association of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$558K |
| 3 |
Novartis
NVS
|
+$10.7K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.42K |
| 5 |
Verizon
VZ
|
+$6.33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$755K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$448K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$284K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$196K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.5% |
| 2 | Financials | 8.29% |
| 3 | Consumer Staples | 2.52% |
| 4 | Industrials | 1.04% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.09T
| – | – |
-14
| Closed | -$12.4K |
|
|
77
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-6,972
| Closed | -$196K |
|
78
Schwab International Dividend Equity ETF
SCHY
$2.53B
| – | – |
-697
| Closed | -$18.2K |
|
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-98
| Closed | -$26.2K |
|
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| – | – |
-131
| Closed | -$26.3K |
|
81
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-1,000
| Closed | -$71.1K |
|
82
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-552
| Closed | -$35.3K |
|
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Teachers Insurance & Annuity Association of America's Q4 2024 Portfolio in Review
As of Q4 2024, Teachers Insurance & Annuity Association of America held 84 positions worth $75.7M, up 16% from $65.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Teachers Insurance & Annuity Association of America deployed $11.1M of net new capital in Q4 2024, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Novartis: 100 shares worth $9.73K.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $755K trimmed.
- Teachers Insurance & Annuity Association of America's largest Q4 2024 buy was Novartis: 100 shares worth $9.73K.
- Teachers Insurance & Annuity Association of America added most to ExxonMobil in Q4 2024, an estimated $12.9M increase.
- Teachers Insurance & Annuity Association of America's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $755K.
- Teachers Insurance & Annuity Association of America fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $196K.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $75.7M portfolio in Q4 2024.
- Teachers Insurance & Annuity Association of America opened 11 new positions and closed 8 in Q4 2024.
- Teachers Insurance & Annuity Association of America's portfolio value rose 16% quarter-over-quarter to $75.7M.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2024, filed 11 Feb 2025.