Teachers Insurance & Annuity Association of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$109K |
| 2 |
Amalgamated Financial
AMAL
|
+$19.6K |
| 3 |
Rithm Capital
RITM
|
+$13.9K |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$4.31K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$98.7K |
| 2 |
American Express
AXP
|
+$75.4K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.8K |
| 4 |
Coca-Cola
KO
|
+$13.8K |
| 5 |
Novartis
NVS
|
+$9.73K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.4% |
| 2 | Financials | 7.6% |
| 3 | Consumer Staples | 2.77% |
| 4 | Industrials | 1.16% |
| 5 | Technology | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.31T
| – | – |
-14
| Closed | -$5.65K |
|
77
Verizon
VZ
$197B
| – | – |
-150
| Closed | -$6K |
|
78
Zimmer Biomet
ZBH
$19B
| – | – |
-14
| Closed | -$1.48K |
|
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Teachers Insurance & Annuity Association of America's Q1 2025 Portfolio in Review
As of Q1 2025, Teachers Insurance & Annuity Association of America held 80 positions worth $75M, down 0.9% from $75.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Teachers Insurance & Annuity Association of America's Q1 2025 filing shows 4 new, 1 increased, 6 reduced and 11 closed positions. Its largest new stake was Southern Company: 1,264 shares worth $116K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $98.7K.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
- Teachers Insurance & Annuity Association of America's largest Q1 2025 buy was Southern Company: 1,264 shares worth $116K.
- Teachers Insurance & Annuity Association of America added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.49K increase.
- Teachers Insurance & Annuity Association of America's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.7K.
- Teachers Insurance & Annuity Association of America fully exited Novartis in Q1 2025, selling an estimated $9.73K.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $75M portfolio in Q1 2025.
- Teachers Insurance & Annuity Association of America opened 4 new positions and closed 11 in Q1 2025.
- Teachers Insurance & Annuity Association of America's portfolio value fell 0.9% quarter-over-quarter to $75M.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2025, filed 13 May 2025.