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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
+4.65%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$1.34M
Cap. Flow
-$823K
Cap. Flow %
-0.97%
Top 10 Hldgs %
78.04%
Holding
101
New
12
Increased
12
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$13.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$229K
3
AAPL icon
Apple
AAPL
+$174K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$154K
5
AMZN icon
Amazon
AMZN
+$143K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$261K
5
GLD icon
SPDR Gold Trust
GLD
+$162K

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 8.01%
3 Consumer Staples 2.26%
4 Industrials 1.45%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$904B
$26.9M 31.61%
39,280
-1,775
-4% -$1.21M
FICO icon
2
Fair Isaac
FICO
$22.6B
$13.5M 15.91%
+8,008
New +$13.8M
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.2B
$5.59M 6.57%
14,967
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.02M 5.89%
80,298
-19,724
-20% -$1.21M
AXP icon
5
American Express
AXP
$232B
$4.6M 5.4%
12,430
-187
-1% -$66.9K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.69M 3.17%
20,478
+900
+5% +$117K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.68M 3.15%
27,663
+492
+2% +$47.4K
AMP icon
8
Ameriprise Financial
AMP
$49.9B
$1.9M 2.23%
3,875
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.88M 2.21%
28,519
-630
-2% -$41.3K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$1.62M 1.9%
16,845
– –
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.47M 1.73%
21,127
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.41M 1.66%
11,752
-549
-4% -$65.7K
KO icon
13
Coca-Cola
KO
$373B
$1.25M 1.47%
17,901
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$1.24M 1.45%
5,024
-30
-0.6% -$7.38K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$1.2M 1.41%
6,293
– –
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1.06M 1.24%
22,672
– –
GLD icon
17
SPDR Gold Trust
GLD
$144B
$885K 1.04%
2,232
-425
-16% -$162K
NUV icon
18
Nuveen Municipal Value Fund
NUV
$1.89B
$828K 0.97%
91,358
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$807K 0.95%
1,287
+248
+24% +$154K
XOM icon
20
ExxonMobil
XOM
$657B
$694K 0.82%
5,765
-110,272
-95% -$12.8M
PG icon
21
Procter & Gamble
PG
$335B
$657K 0.77%
4,583
– –
GE icon
22
GE Aerospace
GE
$379B
$497K 0.58%
1,613
– –
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.7B
$426K 0.5%
6,946
+40
+0.6% +$2.47K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$424K 0.5%
2,341
– –
MMM icon
25
3M
MMM
$94.8B
$424K 0.5%
2,648
– –
1
2 3 4

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Teachers Insurance & Annuity Association of America's Q4 2025 Portfolio in Review

As of Q4 2025, Teachers Insurance & Annuity Association of America held 101 positions worth $85.1M, up 1.6% from $83.8M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Teachers Insurance & Annuity Association of America's Q4 2025 filing shows 12 new, 12 increased, 15 reduced and 8 closed positions. Its largest new stake was Fair Isaac: 8,008 shares worth $13.5M. The largest sale was ExxonMobil, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 0.67% a quarter earlier, followed by Financials and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q4 2025 buy was Fair Isaac: 8,008 shares worth $13.5M.
  • Teachers Insurance & Annuity Association of America added most to Apple in Q4 2025, an estimated $174K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2025 reduction was ExxonMobil, cutting an estimated $12.8M.
  • Teachers Insurance & Annuity Association of America fully exited Teradyne in Q4 2025, selling an estimated $17.9K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 78% of its $85.1M portfolio in Q4 2025.
  • Teachers Insurance & Annuity Association of America opened 12 new positions and closed 8 in Q4 2025.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 1.6% quarter-over-quarter to $85.1M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2025, filed 11 Feb 2026.