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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
-0.78%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
+$10.2M
Cap. Flow
+$11.1M
Cap. Flow %
14.63%
Top 10 Hldgs %
78.46%
Holding
84
New
11
Increased
3
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.9M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$558K
3
NVS icon
Novartis
NVS
+$10.7K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42K
5
VZ icon
Verizon
VZ
+$6.33K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$755K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$448K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$196K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.2%
2 Energy 16.5%
3 Financials 8.29%
4 Consumer Staples 2.52%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$24.4M 32.28%
41,501
-1,276
-3% -$755K
XOM icon
2
ExxonMobil
XOM
$660B
$12.5M 16.49%
116,037
+110,272
+1,913% +$12.9M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.87M 6.43%
101,836
-1
-0% -$50
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.5B
$4.82M 6.37%
14,967
– –
AXP icon
5
American Express
AXP
$209B
$3.96M 5.24%
13,355
-180
-1% -$51.7K
AMP icon
6
Ameriprise Financial
AMP
$43.5B
$2.06M 2.73%
3,875
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 2.43%
29,479
-1,192
-4% -$76.5K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$1.75M 2.31%
14,016
-3,508
-20% -$448K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.7M 2.24%
18,670
+5,930
+47% +$558K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.47M 1.94%
12,739
-502
-4% -$60K
IWM icon
11
iShares Russell 2000 ETF
IWM
$76.9B
$1.38M 1.83%
6,262
– –
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15B
$1.37M 1.82%
21,127
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$1.37M 1.81%
18,147
– –
KO icon
14
Coca-Cola
KO
$378B
$1.14M 1.5%
18,276
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$189B
$1.04M 1.37%
6,126
– –
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$928K 1.23%
22,672
– –
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.72B
$785K 1.04%
91,358
– –
PG icon
18
Procter & Gamble
PG
$340B
$768K 1.02%
4,583
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$742K 0.98%
2,561
+22
+0.9% +$6.42K
GLD icon
20
SPDR Gold Trust
GLD
$145B
$666K 0.88%
2,751
-351
-11% -$86.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
$637K 0.84%
1,183
-180
-13% -$97.5K
QQQ icon
22
Invesco QQQ Trust
QQQ
$499B
$629K 0.83%
1,230
-300
-20% -$152K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14B
$574K 0.76%
3,494
– –
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.69B
$353K 0.47%
1,324
-7
-0.5% -$1.88K
MMM icon
25
3M
MMM
$87.4B
$342K 0.45%
2,648
– –
1
2 3 4

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Teachers Insurance & Annuity Association of America's Q4 2024 Portfolio in Review

As of Q4 2024, Teachers Insurance & Annuity Association of America held 84 positions worth $75.7M, up 16% from $65.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $11.1M of net new capital in Q4 2024, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Novartis: 100 shares worth $9.73K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 84% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $755K trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2024 buy was Novartis: 100 shares worth $9.73K.
  • Teachers Insurance & Annuity Association of America added most to ExxonMobil in Q4 2024, an estimated $12.9M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $755K.
  • Teachers Insurance & Annuity Association of America fully exited Schwab US Dividend Equity ETF in Q4 2024, selling an estimated $196K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $75.7M portfolio in Q4 2024.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 8 in Q4 2024.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 16% quarter-over-quarter to $75.7M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2024, filed 11 Feb 2025.