Teachers Insurance & Annuity Association Of America Top Holdings and 13F Report (2025) About Teachers Insurance & Annuity Association Of AmericaInvestment ActivityTeachers Insurance & Annuity Association Of America has $80.13 million in total holdings as of June 30, 2025.Teachers Insurance & Annuity Association Of America owns shares of 73 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 2.87% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Teachers Insurance & Annuity Association Of America has purchased 69 new stocks and bought additional shares in 3 stocks.Teachers Insurance & Annuity Association Of America sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $25,502,847Exxon Mobil $12,508,789Vanguard FTSE Developed Markets ETF $5,802,820iShares Russell 1000 ETF $5,082,344American Express $4,086,453 Largest New Holdings this Quarter 594918104 - Microsoft $238,757 Holding464287523 - iShares Semiconductor ETF $179,025 Holding46625h100 - JPMorgan Chase & Co. $86,973 Holding00287y109 - AbbVie $68,679 Holding907818108 - Union Pacific $60,741 Holding Largest Purchases this Quarter iShares S&P Mid-Cap 400 Growth ETF 8,501 shares (about $773.42K)iShares S&P Mid-Cap 400 Value ETF 5,562 shares (about $687.35K)Microsoft 480 shares (about $238.76K)iShares Semiconductor ETF 750 shares (about $179.03K)JPMorgan Chase & Co. 300 shares (about $86.97K) Largest Sales this Quarter iShares Core S&P 500 ETF 427 shares (about $265.12K)SPDR S&P 500 ETF Trust 153 shares (about $94.53K)American Express 289 shares (about $92.19K)Invesco QQQ 158 shares (about $87.16K)Vanguard S&P 500 ETF 144 shares (about $81.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTeachers Insurance & Annuity Association Of America Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$25,502,847$265,124 ▼-1.0%41,07431.8%ETFXOMExxon Mobil$12,508,7890.0%116,03715.6%EnergyVEAVanguard FTSE Developed Markets ETF$5,802,820$2,851 ▼0.0%101,7867.2%ETFIWBiShares Russell 1000 ETF$5,082,3440.0%14,9676.3%ETFAXPAmerican Express$4,086,453$92,185 ▼-2.2%12,8115.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$2,472,018$773,421 ▲45.5%27,1713.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$2,419,449$687,352 ▲39.7%19,5783.0%ETFAMPAmeriprise Financial$2,068,2040.0%3,8752.6%FinanceIJHiShares Core S&P Mid-Cap ETF$1,807,821$20,467 ▼-1.1%29,1492.3%ETFEFAiShares MSCI EAFE ETF$1,622,1600.0%18,1472.0%FinanceIJRiShares Core S&P Small-Cap ETF$1,357,600$34,645 ▼-2.5%12,4221.7%ETFDFASDimensional U.S. Small Cap ETF$1,346,0010.0%21,1271.7%ETFIWMiShares Russell 2000 ETF$1,343,2930.0%6,2251.7%FinanceKOCocaCola$1,272,651$5,731 ▼-0.4%17,9881.6%Consumer StaplesVTVVanguard Value ETF$1,082,7090.0%6,1261.4%ETFDFUVDimensional US Marketwide Value ETF$958,5720.0%22,6721.2%ETFGLDSPDR Gold Shares$825,175$13,413 ▼-1.6%2,7071.0%FinanceNUVNuveen Municipal Value Fund$793,9010.0%91,3581.0%FinancePGProcter & Gamble$730,1640.0%4,5830.9%Consumer StaplesVOOVanguard S&P 500 ETF$590,183$81,796 ▼-12.2%1,0390.7%ETFQQQInvesco QQQ$569,844$87,159 ▼-13.3%1,0330.7%FinanceIWNiShares Russell 2000 Value ETF$551,2130.0%3,4940.7%ETFGEGE Aerospace$415,1700.0%1,6130.5%AerospaceMMM3M$403,1320.0%2,6480.5%Multi-Sector ConglomeratesVONEVanguard Russell 1000 ETF$363,714$3,651 ▼-1.0%1,2950.5%ETFVWOVanguard FTSE Emerging Markets ETF$291,5170.0%5,8940.4%ETFBRK.BBerkshire Hathaway$256,487$13,602 ▲5.6%5280.3%FinanceIBMInternational Business Machines$247,0260.0%8380.3%Computer and TechnologyMSFTMicrosoft$238,757$238,757 ▲New Holding4800.3%Computer and TechnologyVOVanguard Mid-Cap ETF$231,4190.0%8270.3%ETFGE Vernova Inc$213,2470.0%4030.3%COMVBVanguard Small-Cap ETF$192,1910.0%8110.2%ETFTAT&T$190,4540.0%6,5810.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$189,6420.0%2,0620.2%ETFSOXXiShares Semiconductor ETF$179,025$179,025 ▲New Holding7500.2%ETFIUSViShares Core S&P U.S. Value ETF$161,3440.0%1,7050.2%ManufacturingJNJJohnson & Johnson$140,5300.0%9200.2%MedicalSPYSPDR S&P 500 ETF Trust$103,799$94,531 ▼-47.7%1680.1%FinanceFidelity Wise Origin Bitcoin E$87,8810.0%9350.1%COMJPMJPMorgan Chase & Co.$86,973$86,973 ▲New Holding3000.1%FinanceVXUSVanguard Total International Stock ETF$83,5300.0%1,2090.1%ETFORCLOracle$83,0790.0%3800.1%Computer and TechnologyIVOVVanguard S&P Mid-Cap 400 Value ETF$75,5170.0%7910.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$75,2960.0%1,0360.1%ETFGOOGLAlphabet$70,4920.0%4000.1%Computer and TechnologyABBVAbbVie$68,679$68,679 ▲New Holding3700.1%MedicalAAPLApple$67,7060.0%3300.1%Computer and TechnologyTJXTJX Companies$64,2150.0%5200.1%Retail/WholesaleUNPUnion Pacific$60,741$60,741 ▲New Holding2640.1%TransportationFS Specialty Lending Fund$51,582$51,582 ▲New Holding2,5510.1%COMABTAbbott Laboratories$50,324$50,324 ▲New Holding3700.1%MedicalSolventum Corp$50,2060.0%6620.1%COMGENGenesis Healthcare$49,3920.0%1,6800.1%Business ServicesVNQVanguard Real Estate ETF$44,8860.0%5040.1%ETFITWIllinois Tool Works$43,516$43,516 ▲New Holding1760.1%IndustrialsTMOThermo Fisher Scientific$42,5730.0%1050.1%MedicalGEHCGE HealthCare Technologies$39,7760.0%5370.0%MedicalEEMiShares MSCI Emerging Markets ETF$39,0740.0%8100.0%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$32,7020.0%4100.0%ETFPFEPfizer$29,7180.0%1,2260.0%MedicalHONHoneywell International$27,9460.0%1200.0%Multi-Sector ConglomeratesDHRDanaher$27,6560.0%1400.0%MedicalAVGOBroadcom$27,565$27,565 ▲New Holding1000.0%Computer and TechnologyNKENIKE$24,1540.0%3400.0%Consumer DiscretionaryNVDANVIDIA$23,6990.0%1500.0%Computer and TechnologyKEYKeyCorp$20,9040.0%1,2000.0%FinanceWBDWarner Bros. Discovery$18,2440.0%1,5920.0%Consumer DiscretionaryMMTMFS Multimarket Income Trust$18,1420.0%3,8600.0%FinanceFRFHFFairfax Financial$14,454$14,454 ▲New Holding80.0%FinanceWABWabtec$14,2360.0%680.0%TransportationKDKyndryl$7,0070.0%1670.0%Business ServicesVTRSViatris$1,3570.0%1520.0%MedicalLehman Brothers Holding Escrow$00.0%7,8750.0%COMVTIVanguard Total Stock Market ETF$0$707,163 ▼-100.0%00.0%ETFSOSouthern$0$116,225 ▼-100.0%00.0%UtilitiesFS Specialty Lending Fund$0$50,510 ▼-100.0%00.0%COMAMALAmalgamated Financial$0$17,250 ▼-100.0%00.0%FinanceRITMRithm Capital$0$13,740 ▼-100.0%00.0%FinanceFidelity Enhanced Large Cap Co$0$4,086 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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