We are live on ! Find out more
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
-5.33%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$5.38M
Cap. Flow
+$1.32M
Cap. Flow %
1.66%
Top 10 Hldgs %
76.52%
Holding
99
New
6
Increased
5
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$962K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$961K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$105K
4
NVDA icon
NVIDIA
NVDA
+$66K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.4K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
2
AAPL icon
Apple
AAPL
+$169K
3
AMZN icon
Amazon
AMZN
+$144K
4
AXP icon
American Express
AXP
+$97.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$52.2K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 7.1%
3 Consumer Staples 2.56%
4 Industrials 1.56%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
76
WESCO International
WCC
$17.8B
$4.1K 0.01%
15
– –
SRE icon
77
Sempra
SRE
$56.2B
$3.5K ﹤0.01%
36
– –
DIS icon
78
Walt Disney
DIS
$178B
$3.18K ﹤0.01%
33
– –
SOLS
79
Solstice Advanced Materials
SOLS
$9.88B
$2.29K ﹤0.01%
30
– –
KD icon
80
Kyndryl
KD
$2.85B
$2.19K ﹤0.01%
167
– –
RTX icon
81
RTX Corp
RTX
$300B
$2.12K ﹤0.01%
11
-30
-73% -$5.96K
VTRS icon
82
Viatris
VTRS
$18.5B
$2.05K ﹤0.01%
152
– –
DG icon
83
Dollar General
DG
$26.4B
$1.78K ﹤0.01%
15
-85
-85% -$12.1K
AMZN icon
84
Amazon
AMZN
$2.88T
– –
-625
Closed -$144K
ANET icon
85
Arista Networks
ANET
$265B
– –
-100
Closed -$13.1K
CVS icon
86
CVS Health
CVS
$121B
– –
-213
Closed -$16.9K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-100
Closed -$48.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
– –
-800
Closed -$251K
HPE icon
89
Hewlett Packard
HPE
$77.8B
– –
-223
Closed -$5.36K
HPQ icon
90
HP
HPQ
$26.8B
– –
-293
Closed -$6.53K
KEY icon
91
KeyCorp
KEY
$24.5B
– –
-1,200
Closed -$24.8K
LEA icon
92
Lear
LEA
$8.07B
– –
-25
Closed -$2.87K
LHX icon
93
L3Harris
LHX
$54.1B
– –
-5
Closed -$1.47K
LW icon
94
Lamb Weston
LW
$7.3B
– –
-83
Closed -$3.48K
MSFT icon
95
Microsoft
MSFT
$3.66T
– –
-41
Closed -$19.8K
MU icon
96
Micron Technology
MU
$1.03T
– –
-13
Closed -$3.71K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-100
Closed -$22K
WFC icon
98
Wells Fargo
WFC
$269B
– –
-292
Closed -$27.2K
1 2 3
4

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q1 2026 Portfolio in Review

As of Q1 2026, Teachers Insurance & Annuity Association of America held 99 positions worth $79.7M, down 6.3% from $85.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2026 filing shows 6 new, 5 increased, 11 reduced and 15 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 1,085 shares worth $101K. The largest sale was Alphabet (Google) Class C, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 1,085 shares worth $101K.
  • Teachers Insurance & Annuity Association of America added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2026, an estimated $962K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2026 reduction was Apple, cutting an estimated $169K.
  • Teachers Insurance & Annuity Association of America fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $251K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 77% of its $79.7M portfolio in Q1 2026.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 15 in Q1 2026.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.3% quarter-over-quarter to $79.7M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2026, filed 12 May 2026.