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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
+6.84%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
+$5.13M
Cap. Flow
+$584K
Cap. Flow %
0.73%
Top 10 Hldgs %
79.08%
Holding
79
New
10
Increased
3
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$728K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$654K
3
MSFT icon
Microsoft
MSFT
+$208K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$150K
5
JPM icon
JPMorgan Chase
JPM
+$76.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K
3
SO icon
Southern Company
SO
+$116K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.5K
5
AXP icon
American Express
AXP
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 15.61%
2 Financials 8.15%
3 Consumer Staples 2.5%
4 Industrials 1.47%
5 Technology 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$25.5M 31.82%
41,074
-427
-1% -$245K
XOM icon
2
ExxonMobil
XOM
$657B
$12.5M 15.61%
116,037
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.8M 7.24%
101,786
-50
-0% -$2.68K
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$5.08M 6.34%
14,967
– –
AXP icon
5
American Express
AXP
$232B
$4.09M 5.1%
12,811
-289
-2% -$81.3K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.47M 3.08%
27,171
+8,501
+46% +$728K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.42M 3.02%
19,578
+5,562
+40% +$654K
AMP icon
8
Ameriprise Financial
AMP
$49.9B
$2.07M 2.58%
3,875
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.81M 2.26%
29,149
-330
-1% -$19.4K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$1.62M 2.02%
18,147
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.36M 1.69%
12,422
-317
-2% -$32.8K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.35M 1.68%
21,127
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$1.34M 1.68%
6,225
– –
KO icon
14
Coca-Cola
KO
$373B
$1.27M 1.59%
17,988
-81
-0.4% -$5.77K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$1.08M 1.35%
6,126
– –
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$959K 1.2%
22,672
– –
GLD icon
17
SPDR Gold Trust
GLD
$144B
$825K 1.03%
2,707
-44
-2% -$13.3K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.89B
$794K 0.99%
91,358
– –
PG icon
19
Procter & Gamble
PG
$335B
$730K 0.91%
4,583
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$590K 0.74%
1,039
-144
-12% -$75.7K
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$570K 0.71%
1,033
-158
-13% -$78.6K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.6B
$551K 0.69%
3,494
– –
GE icon
23
GE Aerospace
GE
$379B
$415K 0.52%
1,613
– –
MMM icon
24
3M
MMM
$94.8B
$403K 0.5%
2,648
– –
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.68B
$364K 0.45%
1,295
-13
-1% -$3.38K
1
2 3 4

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Teachers Insurance & Annuity Association of America's Q2 2025 Portfolio in Review

As of Q2 2025, Teachers Insurance & Annuity Association of America held 79 positions worth $80.1M, up 6.8% from $75M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2025 filing shows 10 new, 3 increased, 11 reduced and 6 closed positions. Its largest new stake was Microsoft: 480 shares worth $239K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $707K.

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

  • Teachers Insurance & Annuity Association of America's largest Q2 2025 buy was Microsoft: 480 shares worth $239K.
  • Teachers Insurance & Annuity Association of America added most to iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, an estimated $728K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $245K.
  • Teachers Insurance & Annuity Association of America fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2025, selling an estimated $707K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 79% of its $80.1M portfolio in Q2 2025.
  • Teachers Insurance & Annuity Association of America opened 10 new positions and closed 6 in Q2 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.8% quarter-over-quarter to $80.1M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2025, filed 11 Aug 2025.