Teachers Insurance & Annuity Association of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$728K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$654K |
| 3 |
Microsoft
MSFT
|
+$208K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$150K |
| 5 |
JPMorgan Chase
JPM
|
+$76.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$707K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$245K |
| 3 |
Southern Company
SO
|
+$116K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.5K |
| 5 |
American Express
AXP
|
+$81.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.61% |
| 2 | Financials | 8.15% |
| 3 | Consumer Staples | 2.5% |
| 4 | Industrials | 1.47% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-2,573
| Closed | -$707K |
|
Similar funds
Teachers Insurance & Annuity Association of America's Q2 2025 Portfolio in Review
As of Q2 2025, Teachers Insurance & Annuity Association of America held 79 positions worth $80.1M, up 6.8% from $75M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Teachers Insurance & Annuity Association of America's Q2 2025 filing shows 10 new, 3 increased, 11 reduced and 6 closed positions. Its largest new stake was Microsoft: 480 shares worth $239K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $707K.
By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Teachers Insurance & Annuity Association of America's largest Q2 2025 buy was Microsoft: 480 shares worth $239K.
- Teachers Insurance & Annuity Association of America added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, an estimated $728K increase.
- Teachers Insurance & Annuity Association of America's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $245K.
- Teachers Insurance & Annuity Association of America fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $707K.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 79% of its $80.1M portfolio in Q2 2025.
- Teachers Insurance & Annuity Association of America opened 10 new positions and closed 6 in Q2 2025.
- Teachers Insurance & Annuity Association of America's portfolio value rose 6.8% quarter-over-quarter to $80.1M.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2025, filed 11 Aug 2025.