TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
13F Reported Value
ⓘ$90.6M
Holdings
76
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares Core S&P 500 ETF - COM
—Quality
$29.4M39,256 sh- 77.7#62
Quality
$9.6M8,008 sh iShares Russell 1000 Index ETF - COM
—Quality
$6.1M14,967 shVanguard FTSE Developed Market - COM
—Quality
$5.8M82,082 shiShares S&P MidCap 400 Growth - COM
—Quality
$4.3M37,003 shiShares S&P MidCap 400 Value I - COM
—Quality
$4.2M28,428 sh- 69.4
Quality
$4.0M11,899 sh iShares Core S&P MidCap ETF - COM
—Quality
$2.2M28,519 sh- 68.7
Quality
$1.8M3,875 sh iShares MSCI EAFE ETF - COM
—Quality
$1.7M16,845 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P 500 ETF - COM | — | $29.4M | 39,256 |
 FAIR ISAAC CORP$FICO | 77.7#62 | $9.6M | 8,008 |
| iShares Russell 1000 Index ETF - COM | — | $6.1M | 14,967 |
| Vanguard FTSE Developed Market - COM | — | $5.8M | 82,082 |
| iShares S&P MidCap 400 Growth - COM | — | $4.3M | 37,003 |
| iShares S&P MidCap 400 Value I - COM | — | $4.2M | 28,428 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $4.0M | 11,899 |
| iShares Core S&P MidCap ETF - COM | — | $2.2M | 28,519 |
 AMERIPRISE FINANCIAL INC$AMP | 68.7 | $1.8M | 3,875 |
| iShares MSCI EAFE ETF - COM | — | $1.7M | 16,845 |
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32-signal composite ranking on each of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$67.3M
Technology
$11.5M
Financials
$7.0M
Consumer Staples
$2.1M
Energy
$788,191
Healthcare
$782,430
Industrials
$557,930
Materials
$332,059
Full Holdings — TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (Q2 2026)
All 76 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 - COM | $29.4M | 32.4% | -0% | — |
| 2 | $FICO | FAIR ISAAC CORP | $9.6M | 10.6% | +0% | 77.7 |
| 3 | — | iShares Russell 1000 Index ETF - COM | $6.1M | 6.8% | +0% | — |
| 4 | — | Vanguard FTSE Developed Market - COM | $5.8M | 6.5% | +2% | — |
| 5 | — | iShares S&P MidCap 400 Growth - COM | $4.3M | 4.8% | -0% | — |
| 6 | — | iShares S&P MidCap 400 Value I - COM | $4.2M | 4.6% | +3% | — |
| 7 | $AXP | AMERICAN EXPRESS CO | $4.0M | 4.4% | -2% | 69.4 |
| 8 | — | iShares Core S&P MidCap ETF - COM | $2.2M | 2.4% | +0% | — |
| 9 | $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 2.0% | +0% | 68.7 |
| 10 | — | iShares MSCI EAFE ETF - COM | $1.7M | 1.9% | +0% | — |
| 11 | — | DFA U.S. Small Cap ETF - COM | $1.7M | 1.9% | +0% | — |
| 12 | — | iShares S&P Small Cap 600 Inde - COM | $1.7M | 1.9% | -0% | — |
| 13 | — | iShares Russell 2000 ETF - COM | $1.5M | 1.6% | -1% | — |
| 14 |  $KO | COCA COLA CO | $1.4M | 1.6% | -1% | 69.5 |
| 15 | — | Vanguard Value Index ETF - COM | $1.3M | 1.5% | -3% | — |
| 16 | — | Dimensional US Marketwide Valu - COM | $1.2M | 1.4% | +0% | — |
| 17 | — | Vanguard S&P 500 ETF - COM | $922,386 | 1.0% | +6% | — |
| 18 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $841,556 | 0.9% | +0% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $822,224 | 0.9% | +0% | — |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $788,191 | 0.9% | +0% | 57.9 |
| 21 |  $PG | PROCTER & GAMBLE Co | $672,051 | 0.7% | +0% | 64.6 |
| 22 |  $GE | GENERAL ELECTRIC CO | $602,826 | 0.7% | +0% | 73.8 |
| 23 | — | iShares Russell 2000 Value Ind - COM | $517,829 | 0.6% | +0% | — |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $476,370 | 0.5% | +102% | 70 |
| 25 |  $GEV | GE Vernova Inc. | $473,469 | 0.5% | +0% | 81.1 |
| 26 | — | iShares S&P Global Infrastruct - COM | $462,604 | 0.5% | +0% | — |
| 27 |  $MMM | 3M CO | $428,738 | 0.5% | +0% | 64.9 |
| 28 | — | Vanguard Russell 1000 ETF - COM | $422,723 | 0.5% | -1% | — |
| 29 | — | Vanguard FTSE Emerging Markets - COM | $383,568 | 0.4% | +12% | — |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $382,036 | 0.4% | +626% | 65.1 |
| 31 |  $GLW | CORNING INC /NY | $332,059 | 0.4% | +350% | 73.7 |
| 32 | — | Vanguard Small Cap ETF - COM | $291,905 | 0.3% | +27% | — |
| 33 | — | Vanguard Mid Cap ETF - COM | $259,758 | 0.3% | +300% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $250,195 | 0.3% | +0% | 73.8 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $235,233 | 0.3% | +0% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $233,652 | 0.3% | +0% | 69 |
| 37 | — | iShares Russell Midcap ETF - COM | $227,480 | 0.3% | +0% | — |
| 38 | — | iShares Core S&P US Value ETF - COM | $187,806 | 0.2% | +0% | — |
| 39 | — | Vanguard Real Estate Index ETF - COM | $183,024 | 0.2% | +61% | — |
| 40 |  $GOOG | Alphabet Inc. | $142,948 | 0.2% | -30% | 78.2 |
| 41 | — | Vanguard Interm-Term Bond ETF - COM | $137,140 | 0.1% | +132% | — |
| 42 |  $T | AT&T INC. | $136,227 | 0.1% | +0% | 65.7 |
| 43 |  $AAPL | Apple Inc. | $124,425 | 0.1% | +30% | 76.4 |
| 44 | — | Vanguard Total Bond Market ETF - COM | $116,575 | 0.1% | +131% | — |
| 45 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $109,724 | 0.1% | -57% | — |
| 46 | — | Vanguard Total Intl Stock ETF - COM | $103,357 | 0.1% | +0% | — |
| 47 | — | Vanguard S&P Mid-Cap 400 Value - COM | $94,792 | 0.1% | +0% | — |
| 48 |  $GLDM | World Gold Trust | $86,171 | 0.1% | +0% | — |
| 49 | — | iShares MSCI EAFE Small Cap ET - COM | $85,232 | 0.1% | +0% | — |
| 50 |  $TJX | TJX COMPANIES INC /DE/ | $78,780 | 0.1% | +0% | 68.7 |
| 51 | — | Vanguard Total Intl Bond ETF - COM | $58,407 | 0.1% | +128% | — |
| 52 | — | iShares MSCI Emerging Mkts ETF - COM | $55,412 | 0.1% | +0% | — |
| 53 |  $ORCL | ORACLE CORP | $52,465 | 0.1% | +0% | 66.2 |
| 54 |  $SOLV | Solventum Corp | $51,073 | 0.1% | +0% | 55.2 |
| 55 |  $NVDA | NVIDIA CORP | $50,023 | 0.1% | -51% | 85.9 |
| 56 |  $EME | EMCOR Group, Inc. | $49,793 | 0.1% | NEW | 69.3 |
| 57 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $47,732 | 0.1% | +0% | — |
| 58 | — | SPDR S&P 600 Small Cap Value E - COM | $46,917 | 0.1% | +0% | — |
| 59 | — | Schwab High Yield Bond ETF - COM | $44,768 | 0.1% | +132% | — |
| 60 |  $WBD | Warner Bros. Discovery, Inc. | $42,443 | 0.1% | +0% | 41.4 |
| 61 |  $GEN | Gen Digital Inc. | $41,815 | 0.1% | +0% | 74 |
| 62 |  $GEHC | GE HealthCare Technologies Inc. | $34,373 | 0.0% | +0% | 55.7 |
| 63 | — | Vanguard Global ex-US Real Est - COM | $34,086 | 0.0% | +132% | — |
| 64 |  $FLEX | FLEX LTD. | $32,414 | 0.0% | NEW | — |
| 65 |  $PFE | PFIZER INC | $29,522 | 0.0% | +0% | 62 |
| 66 |  $DHR | DANAHER CORP /DE/ | $26,667 | 0.0% | +0% | 64.8 |
| 67 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18,333 | 0.0% | +0% | 66.3 |
| 68 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $17,956 | 0.0% | +2% | — |
| 69 |  $NKE | NIKE, Inc. | $13,957 | 0.0% | +0% | 49.3 |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $13,434 | 0.0% | -50% | 65 |
| 71 | — | Honeywell Aerospace Inc - COM | $13,265 | 0.0% | NEW | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $3,615 | 0.0% | NEW | 72.3 |
| 73 |  $SOLS | Solstice Advanced Materials Inc. | $2,658 | 0.0% | +0% | 61.6 |
| 74 |  $VTRS | Viatris Inc | $2,414 | 0.0% | +0% | 45.4 |
| 75 |  $KD | Kyndryl Holdings, Inc. | $1,889 | 0.0% | +0% | 50.1 |
| 76 | — | Lehman Brothers Holding Escrow - COM | $0 | 0.0% | +0% | — |
New Positions (4)
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