TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Sector Allocation
- Other74.2%$67.3M
- Technology11.6%$10.5M
- Financials7.7%$7.0M
- Consumer Staples2.3%$2.1M
- Healthcare1.3%$1.2M
- Industrials1.3%$1.2M
- Energy0.9%$788,191
- Materials0.4%$332,059
- Communication Services0.2%$178,670
- Consumer Discretionary0.1%$92,737
AUM History
13fpro.ai/research/fund/teachers-insurance-and-annuity-association-of-america-315038
Conviction and streaks
Stable · top 10 = 76.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$29.4M
FICO
$9.6M- iShares$6.1M
- Vanguard$5.8M
- iShares$4.3M
- iShares$4.2M
AXP
$4.0M- iShares$2.2M
AMP
$1.8M- iShares$1.7M
- DFA$1.7M
- iShares$1.7M
- iShares$1.5M
KO
$1.4M- Vanguard$1.3M
- Dimensional$1.2M
- Vanguard$922K
NUV
$842KGLD
$822KXOM.R34088
$788K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/teachers-insurance-and-annuity-association-of-america-315038
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 13F holdings — Q2 2026
$90.6M portfolio (+13.7% QoQ) · 76 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
- 1
iShares Core S&P 500 ETF - COM
$29.4M
32.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $9.6M
10.6% of stocks
No changeThis quarter-32.5%Since filed3 qtrsHeld- 3
iShares Russell 1000 Index ETF - COM
$6.1M
6.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard FTSE Developed Market - COM
$5.8M
6.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares S&P MidCap 400 Growth - COM
$4.3M
4.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares S&P MidCap 400 Value I - COM
$4.2M
4.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
4.4% of stocks
-2%This quarter-7.0%Since filed7+ qtrsHeldAIQuality69.9#232Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row- 8
iShares Core S&P MidCap ETF - COM
$2.2M
2.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $1.8M
2.0% of stocks
No changeThis quarter-11.5%Since filed7+ qtrsHeld- 10
iShares MSCI EAFE ETF - COM
$1.7M
1.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF - COM | $29.4M | 32.4% | -0.1% | — | — | — | — | |
| 2 | $9.6M | 10.6% | No change | -32.5% | 3 qtrs | 77.8#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | iShares Russell 1000 Index ETF - COM | $6.1M | 6.8% | No change | — | — | — | — | |
| 4 | Vanguard FTSE Developed Market - COM | $5.8M | 6.5% | +2% | — | — | — | — | |
| 5 | iShares S&P MidCap 400 Growth - COM | $4.3M | 4.8% | -0.1% | — | — | — | — | |
| 6 | iShares S&P MidCap 400 Value I - COM | $4.2M | 4.6% | +3% | — | — | — | — | |
| 7 | $4.0M | 4.4% | -2% | -7.0% | 7+ qtrsTrimmed 6 qtrs in a row | 69.9#232 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | iShares Core S&P MidCap ETF - COM | $2.2M | 2.4% | No change | — | — | — | — | |
| 9 | $1.8M | 2.0% | No change | -11.5% | 7+ qtrs | 68.1#328 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | iShares MSCI EAFE ETF - COM | $1.7M | 1.9% | No change | — | — | — | — |
All holdings — TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (Q2 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DFA U.S. Small Cap ETF - COMetf/fund | — | $1.7M | 1.9% | 21K | — | — | — | 13F |
| 12 | — | iShares S&P Small Cap 600 Inde - COMetf/fund | — | $1.7M | 1.9% | 12K | -0.5% | — | — | 13F |
| 13 | — | iShares Russell 2000 ETF - COMetf/fund | — | $1.5M | 1.6% | 4,964 | -1% | — | — | 13F |
| 14 | COCA COLA CO | Consumer Staples | $1.4M | 1.6% | 18K | -0.6% | 7+ qtrs | 70.3 | 13F | |
| 15 | — | Vanguard Value Index ETF - COMetf/fund | — | $1.3M | 1.5% | 6,126 | -3% | — | — | 13F |
| 16 | — | Dimensional US Marketwide Valu - COM | — | $1.2M | 1.4% | 23K | — | — | — | 13F |
| 17 | — | Vanguard S&P 500 ETF - COMetf/fund | — | $922K | 1.0% | 1,343 | +6% | — | — | 13F |
| 18 | NUVEEN MUNICIPAL VALUE FUND INC | Other | $842K | 0.9% | 91K | — | 7+ qtrs | — | 13F | |
| 19 | SPDR GOLD TRUSTetf/fund | Financials | $822K | 0.9% | 2,232 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $788K | 0.9% | 5,765 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $672K | 0.7% | 4,583 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GENERAL ELECTRIC CO | Industrials | $603K | 0.7% | 1,613 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | iShares Russell 2000 Value Ind - COMetf/fund | — | $518K | 0.6% | 2,341 | — | — | — | 13F |
| 24 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $476K | 0.5% | 1,694 | +102% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GE Vernova Inc. | Industrials | $473K | 0.5% | 403 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | iShares S&P Global Infrastruct - COM | — | $463K | 0.5% | 6,946 | — | |||
| 27 | $MMM | 3M CO | Healthcare | $429K | 0.5% | 2,648 | — | |||
| 28 | — | Vanguard Russell 1000 ETF - COM | — | $423K | 0.5% | 1,248 | -1% | |||
| 29 | — | Vanguard FTSE Emerging Markets - COM | — | $384K | 0.4% | 6,426 | +12% | |||
| 30 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $382K | 0.4% | 762 | +626% | |||
| 31 | $GLW | CORNING INC /NY | Materials | $332K | 0.4% | 1,300 | +350% | |||
| 32 | — | Vanguard Small Cap ETF - COM | — | $292K | 0.3% | 963 | +27% | |||
| 33 | — | Vanguard Mid Cap ETF - COM | — | $260K | 0.3% | 3,224 | +300% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $250K | 0.3% | 500 | — | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $235K | 0.3% | 315 | — | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $234K | 0.3% | 920 | — | |||
| 37 | — | iShares Russell Midcap ETF - COM | — | $227K | 0.3% | 2,062 | — | |||
| 38 | — | iShares Core S&P US Value ETF - COM | — | $188K | 0.2% | 1,705 | — | |||
| 39 | — | Vanguard Real Estate Index ETF - COM | — | $183K | 0.2% | 1,898 | +61% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $143K | 0.2% | 400 | -30% | |||
| 41 | — | Vanguard Interm-Term Bond ETF - COM | — | $137K | 0.1% | 1,788 | +132% | |||
| 42 | $T | AT&T INC. | Communication Services | $136K | 0.1% | 6,581 | — | |||
| 43 | $AAPL | Apple Inc. | Technology | $124K | 0.1% | 430 | +30% | |||
| 44 | — | Vanguard Total Bond Market ETF - COM | — | $117K | 0.1% | 1,588 | +131% | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $110K | 0.1% | 149 | -57% | |||
| 46 | — | Vanguard Total Intl Stock ETF - COM | — | $103K | 0.1% | 1,209 | — | |||
| 47 | — | Vanguard S&P Mid-Cap 400 Value - COM | — | $95K | 0.1% | 831 | — | |||
| 48 | $GLDM | World Gold Trust | Financials | $86K | 0.1% | 1,085 | — | |||
| 49 | — | iShares MSCI EAFE Small Cap ET - COM | — | $85K | 0.1% | 1,036 | — | |||
| 50 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $79K | 0.1% | 520 | — | |||
| 51 | — | Vanguard Total Intl Bond ETF - COM | — | $58K | 0.1% | 1,206 | +128% | |||
| 52 | — | iShares MSCI Emerging Mkts ETF - COM | — | $55K | 0.1% | 810 | — | |||
| 53 | $ORCL | ORACLE CORP | Technology | $52K | 0.1% | 358 | — | |||
| 54 | $SOLV | Solventum Corp | Healthcare | $51K | 0.1% | 662 | — | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $50K | 0.1% | 250 | -51% | |||
| 56 | $EME | EMCOR Group, Inc. | Industrials | $50K | 0.1% | 60 | New | |||
| 57 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $48K | 0.1% | 935 | — | |||
| 58 | — | SPDR S&P 600 Small Cap Value E - COM | — | $47K | 0.1% | 430 | — | |||
| 59 | — | Schwab High Yield Bond ETF - COM | — | $45K | 0.1% | 1,710 | +132% | |||
| 60 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $42K | 0.1% | 1,592 | — | |||
| 61 | $GEN | Gen Digital Inc. | Technology | $42K | 0.1% | 1,680 | — | |||
| 62 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $34K | 0.0% | 537 | — | |||
| 63 | — | Vanguard Global ex-US Real Est - COM | — | $34K | 0.0% | 760 | +132% | |||
| 64 | $FLEX | FLEX LTD. | Technology | $32K | 0.0% | 200 | New | |||
| 65 | $PFE | PFIZER INC | Healthcare | $30K | 0.0% | 1,226 | — | |||
| 66 | $DHR | DANAHER CORP /DE/ | Healthcare | $27K | 0.0% | 140 | — | |||
| 67 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $18K | 0.0% | 68 | — | |||
| 68 | $MMT | ABERDEEN MULTI-MARKET INCOME FUND | — | $18K | 0.0% | 4,081 | +2% | |||
| 69 | $NKE | NIKE, Inc. | Consumer Discretionary | $14K | 0.0% | 340 | — | |||
| 70 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $13K | 0.0% | 60 | -50% | |||
| 71 | — | Honeywell Aerospace Inc - COM | — | $13K | 0.0% | 60 | New | |||
| 72 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4K | 0.0% | 5 | New | |||
| 73 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $3K | 0.0% | 30 | — | |||
| 74 | $VTRS | Viatris Inc | Healthcare | $2K | 0.0% | 152 | — | |||
| 75 | $KD | Kyndryl Holdings, Inc. | Technology | $2K | 0.0% | 167 | — | |||
| 76 | — | Lehman Brothers Holding Escrow - COM | — | $0 | 0.0% | 7,875 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 17 added to, 12 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (17)
$TMOTHERMO FISHER SCIENTIFIC INC.+626%
now $382K · held 7+ qtrs
$GLWCORNING INC /NY+350%
now $332K · held 2 qtrs, 2 adds in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP+102%
now $476K · held 7+ qtrs
- Vanguard Mid Cap ETF - COM+300%
now $260K
- iShares S&P MidCap 400 Value I - COM+3%
now $4.2M
- Vanguard FTSE Developed Market - COM+2%
now $5.8M
+11 more in the Excel export
Trimmed (12)
$QQQINVESCO QQQ TRUST, SERIES 1-57%
now $110K · held 7+ qtrs, 6 trims in a row
now $4.0M · held 7+ qtrs, 6 trims in a row
$GOOGLAlphabet Inc.-30%
now $143K · held 7+ qtrs
$NVDANVIDIA CORP-51%
now $50K · held 7+ qtrs
- Vanguard Value Index ETF - COM-3%
now $1.3M
- iShares Core S&P 500 ETF - COM-0.1%
now $29.4M
+6 more in the Excel export
Holdings by quarter
Every 13F TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-18.2%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 20% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA disclosed 76 positions worth $90.6M in its Form 13F-HR for Q2 2026, followed by $FICO. During the quarter the fund opened 4 new positions and exited 12 — including a new stake in $EME and a full exit from $AVGO. The portfolio is most concentrated in Other (74.2% 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.
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