TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F Reported Value
ⓘ$79.7M
Holdings
84
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA disclosed 84 positions worth $79.7M in its Form 13F-HR for Q1 2026, followed by $FICO. During the quarter the fund opened 6 new positions and exited 14 — including a new stake in $GLDM and a full exit from $AMZN. The portfolio is most concentrated in Other (73.5% of disclosed assets). All figures are sourced directly from TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA’s Form 13F-HR filing with the SEC under CIK 315038.
AI Fund Analysis
Diversifying
$AXPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
iShares Core S&P 500 ETF
—Quality
$25.7M39,280 sh- 75.6#121
Quality
$8.5M8,008 sh iShares Russell 1000 Index ETF
—Quality
$5.3M14,967 shVanguard FTSE Developed Market
—Quality
$5.1M80,298 shiShares S&P MidCap 400 Growth
—Quality
$3.7M37,028 sh- 73.2
Quality
$3.7M12,139 sh iShares S&P MidCap 400 Value I
—Quality
$3.6M27,492 shiShares Core S&P MidCap ETF
—Quality
$1.9M28,519 sh- 70.2
Quality
$1.7M3,875 sh iShares MSCI EAFE ETF
—Quality
$1.6M16,845 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF | — | $25.7M | 39,280 |
 FAIR ISAAC CORP$FICO | 75.6#121 | $8.5M | 8,008 |
| iShares Russell 1000 Index ETF | — | $5.3M | 14,967 |
| Vanguard FTSE Developed Market | — | $5.1M | 80,298 |
| iShares S&P MidCap 400 Growth | — | $3.7M | 37,028 |
| AMERICAN EXPRESS CO$AXP | 73.2 | $3.7M | 12,139 |
| iShares S&P MidCap 400 Value I | — | $3.6M | 27,492 |
| iShares Core S&P MidCap ETF | — | $1.9M | 28,519 |
 AMERIPRISE FINANCIAL INC$AMP | 70.2 | $1.7M | 3,875 |
| iShares MSCI EAFE ETF | — | $1.6M | 16,845 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$58.6M
Technology
$9.9M
Financials
$6.8M
Consumer Staples
$2.0M
Energy
$978,090
Healthcare
$754,506
Industrials
$263,118
Communication Services
$237,680
Full Holdings — TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (Q1 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Core S&P 500 ETF | $25.7M | 32.2% | +0% | — |
| 2 | $FICO | FAIR ISAAC CORP | $8.5M | 10.7% | +0% | 75.6 |
| 3 | — | iShares Russell 1000 Index ETF | $5.3M | 6.7% | +0% | — |
| 4 | — | Vanguard FTSE Developed Market | $5.1M | 6.5% | +0% | — |
| 5 | — | iShares S&P MidCap 400 Growth | $3.7M | 4.7% | +34% | — |
| 6 | $AXP | AMERICAN EXPRESS CO | $3.7M | 4.6% | -2% | 73.2 |
| 7 | — | iShares S&P MidCap 400 Value I | $3.6M | 4.6% | +34% | — |
| 8 | — | iShares Core S&P MidCap ETF | $1.9M | 2.4% | +0% | — |
| 9 | $AMP | AMERIPRISE FINANCIAL INC | $1.7M | 2.2% | +0% | 70.2 |
| 10 | — | iShares MSCI EAFE ETF | $1.6M | 2.0% | +0% | — |
| 11 | — | DFA U.S. Small Cap ETF | $1.5M | 1.9% | +0% | — |
| 12 | — | iShares S&P Small Cap 600 Inde | $1.5M | 1.8% | +0% | — |
| 13 |  $KO | COCA COLA CO | $1.3M | 1.7% | -1% | 74 |
| 14 | — | iShares Russell 2000 ETF | $1.2M | 1.6% | -0% | — |
| 15 | — | Vanguard Value Index ETF | $1.2M | 1.6% | +0% | — |
| 16 | — | Dimensional US Marketwide Valu | $1.1M | 1.4% | +0% | — |
| 17 |  $XOM | EXXON MOBIL CORP | $978,090 | 1.2% | +0% | 61.8 |
| 18 |  $GLD | SPDR GOLD TRUST | $960,407 | 1.2% | +0% | — |
| 19 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $820,562 | 1.0% | -0% | — |
| 20 | — | Vanguard S&P 500 ETF | $760,084 | 0.9% | -1% | — |
| 21 |  $PG | PROCTER & GAMBLE Co | $661,969 | 0.8% | +0% | 72.9 |
| 22 | — | iShares S&P Global Infrastruct | $465,382 | 0.6% | +0% | — |
| 23 |  $GE | GENERAL ELECTRIC CO | $457,721 | 0.6% | +0% | 74.8 |
| 24 | — | iShares Russell 2000 Value Ind | $443,830 | 0.6% | +0% | — |
| 25 |  $MMM | 3M CO | $384,569 | 0.5% | +0% | 60.7 |
| 26 | — | Vanguard Russell 1000 ETF | $373,327 | 0.5% | -1% | — |
| 27 |  $GEV | GE Vernova Inc. | $351,779 | 0.4% | +0% | 70.1 |
| 28 | — | Vanguard FTSE Emerging Markets | $310,679 | 0.4% | +0% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $239,600 | 0.3% | +0% | 64.5 |
| 30 | — | Vanguard Mid Cap ETF | $231,467 | 0.3% | +0% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $224,885 | 0.3% | +0% | 72.8 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $204,857 | 0.3% | -8% | — |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $203,123 | 0.3% | +0% | 66.7 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $201,436 | 0.3% | -20% | — |
| 35 | — | iShares Russell Midcap ETF | $200,488 | 0.3% | +0% | — |
| 36 | — | Vanguard Small Cap ETF | $198,797 | 0.3% | +0% | — |
| 37 |  $T | AT&T INC. | $190,783 | 0.2% | +0% | 71.9 |
| 38 | — | iShares Core S&P US Value ETF | $174,336 | 0.2% | +0% | — |
| 39 |  $GOOG | Alphabet Inc. | $164,772 | 0.2% | +43% | 80.2 |
| 40 | — | Vanguard Real Estate Index ETF | $104,843 | 0.1% | +0% | — |
| 41 |  $GLDM | World Gold Trust | $100,569 | 0.1% | NEW | — |
| 42 | — | Vanguard Total Intl Stock ETF | $93,226 | 0.1% | +0% | — |
| 43 |  $NVDA | NVIDIA CORP | $88,944 | 0.1% | +240% | 90.2 |
| 44 | — | Vanguard S&P Mid-Cap 400 Value | $84,720 | 0.1% | +0% | — |
| 45 |  $AAPL | Apple Inc. | $83,751 | 0.1% | -66% | 76.1 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $83,044 | 0.1% | +0% | 70.7 |
| 47 | — | iShares MSCI EAFE Small Cap ET | $81,233 | 0.1% | +0% | — |
| 48 | — | Vanguard Interm-Term Bond ETF | $59,429 | 0.1% | +0% | — |
| 49 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $55,193 | 0.1% | +0% | — |
| 50 |  $ORCL | ORACLE CORP | $52,665 | 0.1% | +0% | 67.2 |
| 51 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $51,611 | 0.1% | +0% | 63.7 |
| 52 | — | Vanguard Total Bond Market ETF | $50,664 | 0.1% | +0% | — |
| 53 | — | iShares MSCI Emerging Mkts ETF | $46,000 | 0.1% | +0% | — |
| 54 |  $WBD | Warner Bros. Discovery, Inc. | $43,716 | 0.1% | +0% | 42.1 |
| 55 |  $SOLV | Solventum Corp | $43,229 | 0.1% | +0% | 55.7 |
| 56 | — | SPDR S&P 600 Small Cap Value E | $40,669 | 0.1% | +0% | — |
| 57 |  $GLW | CORNING INC /NY | $39,295 | 0.1% | NEW | 72.7 |
| 58 |  $GEHC | GE HealthCare Technologies Inc. | $38,224 | 0.1% | +0% | 58.2 |
| 59 |  $PFE | PFIZER INC | $34,426 | 0.0% | +0% | 69 |
| 60 |  $GEN | Gen Digital Inc. | $31,634 | 0.0% | +0% | 67.7 |
| 61 |  $AVGO | Broadcom Inc. | $30,951 | 0.0% | NEW | 86.4 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $27,124 | 0.0% | +0% | 65.7 |
| 63 |  $DHR | DANAHER CORP /DE/ | $26,544 | 0.0% | +0% | 63.9 |
| 64 | — | Vanguard Total Intl Bond ETF | $25,370 | 0.0% | +0% | — |
| 65 |  $WMT | Walmart Inc. | $25,353 | 0.0% | NEW | 63.2 |
| 66 |  $LLY | ELI LILLY & Co | $24,834 | 0.0% | NEW | 89.3 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $20,591 | 0.0% | +218% | 35.6 |
| 68 | — | Schwab High Yield Bond ETF | $19,188 | 0.0% | +0% | — |
| 69 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $18,397 | 0.0% | +0% | — |
| 70 |  $NKE | NIKE, Inc. | $17,959 | 0.0% | +0% | 53.4 |
| 71 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $16,994 | 0.0% | +0% | 70.8 |
| 72 | — | Vanguard Global ex-US Real Est | $14,580 | 0.0% | +0% | — |
| 73 |  $WDC | WESTERN DIGITAL CORP | $14,336 | 0.0% | +0% | 76.8 |
| 74 |  $TSLA | Tesla, Inc. | $13,755 | 0.0% | NEW | 50.1 |
| 75 |  $CG | Carlyle Group Inc. | $4,887 | 0.0% | +0% | 47.3 |
| 76 |  $WCC | WESCO INTERNATIONAL INC | $4,104 | 0.0% | +0% | 55.4 |
| 77 |  $SRE | SEMPRA | $3,498 | 0.0% | +0% | 47.6 |
| 78 |  $DIS | Walt Disney Co | $3,181 | 0.0% | +0% | 68.9 |
| 79 |  $SOLS | Solstice Advanced Materials Inc. | $2,285 | 0.0% | +0% | — |
| 80 |  $KD | Kyndryl Holdings, Inc. | $2,191 | 0.0% | +0% | 46 |
| 81 |  $RTX | RTX Corp | $2,122 | 0.0% | -73% | 70 |
| 82 |  $VTRS | Viatris Inc | $2,054 | 0.0% | +0% | 47.1 |
| 83 |  $DG | DOLLAR GENERAL CORP | $1,781 | 0.0% | -85% | 60.4 |
| 84 | — | Lehman Brothers Holding Escrow | $0 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (14)
$AMZN AMAZON COM INC
$DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$WFC WELLS FARGO & COMPANY/MN
$KEY KEYCORP /NEW/
$MSFT MICROSOFT CORP
$CVS CVS HEALTH Corp
$ANET Arista Networks, Inc.
$HPQ HP INC
$HPE Hewlett Packard Enterprise Co
$MU MICRON TECHNOLOGY INC
$LW Lamb Weston Holdings, Inc.
$LEA LEAR CORP
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA including:
Track TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F Pro is an AI hedge fund tracker and stock research platform. For TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (SEC CIK: 315038), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.