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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
+6.15%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$3.64M
(+4.5%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
95
New
22
Increased
4
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$414K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$30.2K |
| 3 |
Wells Fargo
WFC
|
+$23.7K |
| 4 |
CVS Health
CVS
|
+$14.6K |
| 5 |
Teradyne
TER
|
+$14.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$269K |
| 2 |
Microsoft
MSFT
|
+$235K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$195K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$179K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.35% |
| 2 | Energy | 15.62% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 2.28% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$183B
| $5.38K | 0.01% |
+47
| New | +$5.54K |
|
77
Kyndryl
KD
$2.53B
| $5.01K | 0.01% |
167
| – | – |
|
78
Lamb Weston
LW
$5.99B
| $4.82K | 0.01% |
+83
| New | +$4.54K |
|
|
LAC
79
Lithium Americas
LAC
$998M
| $4.57K | 0.01% |
+800
| New | +$2.53K |
|
80
Sempra
SRE
$51B
| $3.24K | ﹤0.01% |
+36
| New | +$2.92K |
|
|
WCC
81
WESCO International
WCC
$17.9B
| $3.17K | ﹤0.01% |
+15
| New | +$3.15K |
|
82
PPG Industries
PPG
$23.9B
| $2.94K | ﹤0.01% |
+28
| New | +$3.11K |
|
83
Lear
LEA
$6.05B
| $2.52K | ﹤0.01% |
+25
| New | +$2.6K |
|
84
Micron Technology
MU
$1.22T
| $2.17K | ﹤0.01% |
+13
| New | +$1.66K |
|
85
L3Harris
LHX
$44.3B
| $1.53K | ﹤0.01% |
+5
| New | +$1.37K |
|
86
Viatris
VTRS
$20.5B
| $1.5K | ﹤0.01% |
152
| – | – |
|
87
Intercontinental Exchange
ICE
$86.6B
| $1.35K | ﹤0.01% |
+8
| New | +$1.43K |
|
88
AbbVie
ABBV
$467B
| – | – |
-370
| Closed | -$68.7K |
|
89
Abbott
ABT
$175B
| – | – |
-370
| Closed | -$50.3K |
|
90
Illinois Tool Works
ITW
$78.1B
| – | – |
-176
| Closed | -$43.5K |
|
|
91
iShares Semiconductor ETF
SOXX
$48.8B
| – | – |
-750
| Closed | -$179K |
|
92
Union Pacific
UNP
$163B
| – | – |
-264
| Closed | -$60.7K |
|
|
FFH
93
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-8
| Closed | -$14.5K |
|
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Teachers Insurance & Annuity Association of America's Q3 2025 Portfolio in Review
As of Q3 2025, Teachers Insurance & Annuity Association of America held 95 positions worth $83.8M, up 4.5% from $80.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Teachers Insurance & Annuity Association of America's Q3 2025 filing shows 22 new, 4 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 6,906 shares worth $422K. The largest sale was iShares Russell 2000 ETF, an estimated $269K.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Energy and Financials.
- Teachers Insurance & Annuity Association of America's largest Q3 2025 buy was iShares Global Infrastructure ETF: 6,906 shares worth $422K.
- Teachers Insurance & Annuity Association of America added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $30.2K increase.
- Teachers Insurance & Annuity Association of America's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $269K.
- Teachers Insurance & Annuity Association of America fully exited iShares Semiconductor ETF in Q3 2025, selling an estimated $179K.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 80% of its $83.8M portfolio in Q3 2025.
- Teachers Insurance & Annuity Association of America opened 22 new positions and closed 6 in Q3 2025.
- Teachers Insurance & Annuity Association of America's portfolio value rose 4.5% quarter-over-quarter to $83.8M.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2025, filed 14 Nov 2025.