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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
+6.15%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
+$3.64M
Cap. Flow
-$1.11M
Cap. Flow %
-1.32%
Top 10 Hldgs %
79.66%
Holding
95
New
22
Increased
4
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$414K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.2K
3
WFC icon
Wells Fargo
WFC
+$23.7K
4
CVS icon
CVS Health
CVS
+$14.6K
5
TER icon
Teradyne
TER
+$14.2K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$269K
2
MSFT icon
Microsoft
MSFT
+$235K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$195K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$179K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$118K

Sector Composition

Rank Sector Weight
1 Energy 15.62%
2 Financials 7.67%
3 Consumer Staples 2.28%
4 Industrials 1.43%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$27.5M 32.8%
41,055
-19
-0% -$12.2K
XOM icon
2
ExxonMobil
XOM
$657B
$13.1M 15.62%
116,037
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.99M 7.15%
100,022
-1,764
-2% -$103K
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.2B
$5.47M 6.53%
14,967
– –
AXP icon
5
American Express
AXP
$232B
$4.19M 5%
12,617
-194
-2% -$61.7K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.61M 3.11%
27,171
– –
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.54M 3.03%
19,578
– –
AMP icon
8
Ameriprise Financial
AMP
$49.9B
$1.9M 2.27%
3,875
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.9M 2.27%
29,149
– –
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 1.88%
16,845
-1,302
-7% -$118K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.46M 1.74%
12,301
-121
-1% -$13.9K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.45M 1.73%
21,127
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$1.22M 1.46%
5,054
-1,171
-19% -$269K
KO icon
14
Coca-Cola
KO
$373B
$1.19M 1.42%
17,901
-87
-0.5% -$5.99K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$1.17M 1.4%
6,293
+167
+3% +$30.2K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.01M 1.21%
22,672
– –
GLD icon
17
SPDR Gold Trust
GLD
$144B
$944K 1.13%
2,657
-50
-2% -$15.9K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.89B
$820K 0.98%
91,358
– –
PG icon
19
Procter & Gamble
PG
$335B
$704K 0.84%
4,583
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$636K 0.76%
1,039
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$516K 0.62%
860
-173
-17% -$99.1K
GE icon
22
GE Aerospace
GE
$379B
$485K 0.58%
1,613
– –
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.7B
$422K 0.5%
+6,906
New +$414K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$414K 0.49%
2,341
-1,153
-33% -$195K
MMM icon
25
3M
MMM
$94.8B
$411K 0.49%
2,648
– –
1
2 3 4

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Teachers Insurance & Annuity Association of America's Q3 2025 Portfolio in Review

As of Q3 2025, Teachers Insurance & Annuity Association of America held 95 positions worth $83.8M, up 4.5% from $80.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2025 filing shows 22 new, 4 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 6,906 shares worth $422K. The largest sale was iShares Russell 2000 ETF, an estimated $269K.

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

  • Teachers Insurance & Annuity Association of America's largest Q3 2025 buy was iShares Global Infrastructure ETF: 6,906 shares worth $422K.
  • Teachers Insurance & Annuity Association of America added most to Vanguard Morningstar Value ETF in Q3 2025, an estimated $30.2K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $269K.
  • Teachers Insurance & Annuity Association of America fully exited iShares Semiconductor ETF in Q3 2025, selling an estimated $179K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 80% of its $83.8M portfolio in Q3 2025.
  • Teachers Insurance & Annuity Association of America opened 22 new positions and closed 6 in Q3 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 4.5% quarter-over-quarter to $83.8M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2025, filed 14 Nov 2025.