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TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA is an institution, managing $83.7M across 87 long positions as of Q3 2025 with 69% ETF concentration, 80% concentrated in top 10 holdings, and 33% allocation to IVV.
- Portfolio Value
- $83.7M
- Positions
- 87
- Top Holding
- IVV at 32.82%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's portfolio (79.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.5M | 32.82% | -$12.7K Sold | — 41.1K shares | |
Oil & Gas Integrated Energy | $13.1M | 15.63% | — | 0.00% 116.0K shares | |
ETF ETF | $6.0M | 7.16% | -$105.7K Sold | — 100.0K shares | |
ETF ETF | $5.5M | 6.53% | — | — 15.0K shares | |
Financial - Credit Services Financial Services | $4.2M | 5.01% | -$64.4K Sold | 0.00% 12.6K shares | |
ETF ETF | $2.6M | 3.11% | — | — 27.2K shares | |
ETF ETF | $2.5M | 3.03% | — | — 19.6K shares | |
Asset Management Financial Services | $1.9M | 2.27% | — | 0.00% 3.9K shares | |
ETF ETF | $1.9M | 2.27% | — | — 29.1K shares | |
ETF ETF | $1.6M | 1.88% | -$121.6K Sold | — 16.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
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