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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
-0.14%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$681K
Cap. Flow
-$113K
Cap. Flow %
-0.15%
Top 10 Hldgs %
78.29%
Holding
80
New
4
Increased
1
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$109K
2
AMAL icon
Amalgamated Financial
AMAL
+$19.6K
3
RITM icon
Rithm Capital
RITM
+$13.9K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$4.31K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.7K
2
AXP icon
American Express
AXP
+$75.4K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8K
4
KO icon
Coca-Cola
KO
+$13.8K
5
NVS icon
Novartis
NVS
+$9.73K

Sector Composition

Rank Sector Weight
1 Energy 18.4%
2 Financials 7.6%
3 Consumer Staples 2.77%
4 Industrials 1.16%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$23.3M 31.09%
41,501
– –
XOM icon
2
ExxonMobil
XOM
$657B
$13.8M 18.4%
116,037
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.18M 6.9%
101,836
– –
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$4.59M 6.12%
14,967
– –
AXP icon
5
American Express
AXP
$232B
$3.52M 4.7%
13,100
-255
-2% -$75.4K
AMP icon
6
Ameriprise Financial
AMP
$49.9B
$1.88M 2.5%
3,875
– –
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.72M 2.29%
29,479
– –
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.68M 2.24%
14,016
– –
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.55M 2.07%
18,670
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$1.48M 1.98%
18,147
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.33M 1.78%
12,739
– –
KO icon
12
Coca-Cola
KO
$373B
$1.29M 1.73%
18,069
-207
-1% -$13.8K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.26M 1.68%
21,127
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$1.24M 1.66%
6,225
-37
-0.6% -$8.03K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$1.06M 1.41%
6,126
– –
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$934K 1.25%
22,672
– –
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.89B
$801K 1.07%
91,358
– –
GLD icon
18
SPDR Gold Trust
GLD
$144B
$793K 1.06%
2,751
– –
PG icon
19
Procter & Gamble
PG
$335B
$781K 1.04%
4,583
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$707K 0.94%
2,573
+12
+0.5% +$3.49K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$608K 0.81%
1,183
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$558K 0.74%
1,191
-39
-3% -$19.8K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.6B
$528K 0.7%
3,494
– –
MMM icon
24
3M
MMM
$94.8B
$389K 0.52%
2,648
– –
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.68B
$332K 0.44%
1,308
-16
-1% -$4.28K
1
2 3 4

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Teachers Insurance & Annuity Association of America's Q1 2025 Portfolio in Review

As of Q1 2025, Teachers Insurance & Annuity Association of America held 80 positions worth $75M, down 0.9% from $75.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2025 filing shows 4 new, 1 increased, 6 reduced and 11 closed positions. Its largest new stake was Southern Company: 1,264 shares worth $116K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $98.7K.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q1 2025 buy was Southern Company: 1,264 shares worth $116K.
  • Teachers Insurance & Annuity Association of America added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $3.49K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $98.7K.
  • Teachers Insurance & Annuity Association of America fully exited Novartis in Q1 2025, selling an estimated $9.73K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $75M portfolio in Q1 2025.
  • Teachers Insurance & Annuity Association of America opened 4 new positions and closed 11 in Q1 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 0.9% quarter-over-quarter to $75M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2025, filed 13 May 2025.