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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
+4.65%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$1.34M
Cap. Flow
-$823K
Cap. Flow %
-0.97%
Top 10 Hldgs %
78.04%
Holding
101
New
12
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
3
AAPL icon
Apple
AAPL
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
AMZN icon
Amazon
AMZN
+$143K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
5
GLD icon
SPDR Gold Trust
GLD
+$162K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.22%
2 Technology 16.75%
3 Financials 8.01%
4 Consumer Staples 2.26%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$261B
$13.1K 0.02%
+100
New +$13.8K
WDC icon
77
Western Digital
WDC
$165B
$9.13K 0.01%
53
– –
RTX icon
78
RTX Corp
RTX
$255B
$7.52K 0.01%
41
– –
JPM icon
79
JPMorgan Chase
JPM
$912B
$7.09K 0.01%
22
– –
HPQ icon
80
HP
HPQ
$28.2B
$6.53K 0.01%
293
– –
CG icon
81
Carlyle Group
CG
$14.3B
$5.97K 0.01%
101
– –
HPE icon
82
Hewlett Packard
HPE
$83.6B
$5.36K 0.01%
223
– –
KD icon
83
Kyndryl
KD
$2.53B
$4.44K 0.01%
167
– –
DIS icon
84
Walt Disney
DIS
$183B
$3.75K ﹤0.01%
33
-14
-30% -$1.54K
MU icon
85
Micron Technology
MU
$1.22T
$3.71K ﹤0.01%
13
– –
WCC
86
WESCO International
WCC
$17.9B
$3.67K ﹤0.01%
15
– –
LW icon
87
Lamb Weston
LW
$5.99B
$3.48K ﹤0.01%
83
– –
SRE icon
88
Sempra
SRE
$51B
$3.18K ﹤0.01%
36
– –
LEA icon
89
Lear
LEA
$6.05B
$2.87K ﹤0.01%
25
– –
VTRS icon
90
Viatris
VTRS
$20.5B
$1.89K ﹤0.01%
152
– –
LHX icon
91
L3Harris
LHX
$44.3B
$1.47K ﹤0.01%
5
– –
SOLS
92
Solstice Advanced Materials
SOLS
$9B
$1.46K ﹤0.01%
+30
New +$1.41K
AVGO icon
93
Broadcom
AVGO
$1.68T
– –
-27
Closed -$8.91K
C icon
94
Citigroup
C
$225B
– –
-137
Closed -$13.9K
ICE icon
95
Intercontinental Exchange
ICE
$86.6B
– –
-8
Closed -$1.35K
LAC
96
Lithium Americas
LAC
$998M
– –
-800
Closed -$4.57K
PPG icon
97
PPG Industries
PPG
$23.9B
– –
-28
Closed -$2.94K
TER icon
98
Teradyne
TER
$62.3B
– –
-130
Closed -$17.9K
UBS icon
99
UBS Group
UBS
$152B
– –
-200
Closed -$8.2K
1 2 3
4

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TIM
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HAS
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LC
Lakehouse Capital Sydney NSW, Australia $90.5M AUM 26.59% 1-Year Est. Return
AGC
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WAG
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AGFVA
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AWP
Atlas Wealth Partners Wyomissing, Pennsylvania $91.6M AUM 9.52% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's Q4 2025 Portfolio in Review

As of Q4 2025, Teachers Insurance & Annuity Association of America held 101 positions worth $85.1M, up 1.6% from $83.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Teachers Insurance & Annuity Association of America's Q4 2025 filing shows 12 new, 12 increased, 15 reduced and 8 closed positions. Its largest new stake was Fair Isaac: 8,008 shares worth $13.5M. The largest sale was ExxonMobil, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

  • Teachers Insurance & Annuity Association of America's largest Q4 2025 buy was Fair Isaac: 8,008 shares worth $13.5M.
  • Teachers Insurance & Annuity Association of America added most to Apple in Q4 2025, an estimated $174K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $12.8M.
  • Teachers Insurance & Annuity Association of America fully exited Teradyne in Q4 2025, selling an estimated $17.9K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $85.1M portfolio in Q4 2025.
  • Teachers Insurance & Annuity Association of America opened 12 new positions and closed 8 in Q4 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 1.6% quarter-over-quarter to $85.1M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2025, filed 11 Feb 2026.