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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
+7.54%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
–
Cap. Flow
+$62.8M
Cap. Flow %
95.89%
Top 10 Hldgs %
74.53%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.53M
4
AXP icon
American Express
AXP
+$3.37M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.99%
2 Financials 8.77%
3 Consumer Staples 3.22%
4 Industrials 1.23%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$24.7M 37.7%
+42,777
New +$23.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.38M 8.22%
+101,837
New +$5.18M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.5B
$4.71M 7.19%
+14,967
New +$4.53M
AXP icon
4
American Express
AXP
$209B
$3.67M 5.61%
+13,535
New +$3.37M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$2.17M 3.31%
+17,524
New +$2.08M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.91M 2.92%
+30,671
New +$1.85M
AMP icon
7
Ameriprise Financial
AMP
$43.5B
$1.82M 2.78%
+3,875
New +$1.68M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.55M 2.37%
+13,241
New +$1.5M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78B
$1.52M 2.32%
+18,147
New +$1.46M
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.9B
$1.38M 2.11%
+6,262
New +$1.34M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15B
$1.37M 2.09%
+21,127
New +$1.32M
KO icon
12
Coca-Cola
KO
$378B
$1.31M 2.01%
+18,276
New +$1.25M
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.17M 1.79%
+12,740
New +$1.14M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$1.07M 1.63%
+6,126
New +$1.03M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$945K 1.44%
+22,672
New +$916K
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.72B
$824K 1.26%
+91,358
New +$806K
PG icon
17
Procter & Gamble
PG
$340B
$794K 1.21%
+4,583
New +$778K
GLD icon
18
SPDR Gold Trust
GLD
$145B
$754K 1.15%
+3,102
New +$710K
QQQ icon
19
Invesco QQQ Trust
QQQ
$499B
$747K 1.14%
+1,530
New +$724K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.06T
$719K 1.1%
+1,363
New +$693K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$719K 1.1%
+2,539
New +$693K
XOM icon
22
ExxonMobil
XOM
$660B
$676K 1.03%
+5,765
New +$666K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14B
$583K 0.89%
+3,494
New +$568K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$557K 0.85%
+971
New +$537K
MMM icon
25
3M
MMM
$87.4B
$362K 0.55%
+2,648
New +$324K
1
2 3

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Teachers Insurance & Annuity Association of America's Q3 2024 Portfolio in Review

As of Q3 2024, Teachers Insurance & Annuity Association of America held 73 positions worth $65.4M. Its ten largest holdings account for 75% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $62.8M of net new capital in Q3 2024, opening 73 new positions. Its largest new stake was iShares Core S&P 500 ETF: 42,777 shares worth $24.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Financials and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q3 2024 buy was iShares Core S&P 500 ETF: 42,777 shares worth $24.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 75% of its $65.4M portfolio in Q3 2024.
  • Teachers Insurance & Annuity Association of America opened 73 new positions and closed 0 in Q3 2024.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2024, filed 14 Nov 2024.