Teachers Insurance & Annuity Association Of America 13F holdings
Teachers Insurance & Annuity Association Of America reported 76 positions with a total reported value of $90.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: iShares Core S&P 500 ETF (32.4%), FICO Fair Isaac Corp. (10.6%), iShares Russell 1000 Index ETF (6.8%), Vanguard FTSE Developed Market (6.5%), iShares S&P MidCap 400 Growth (4.8%). Against 2026-03-31 it opened 6 new positions and exited 14. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 76 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| iShares Core S&P 500 ETF | 39,256 | $29.4M | 32.4% |
| FICO Fair Isaac Corp. | 8,008 | $9.6M | 10.6% |
| iShares Russell 1000 Index ETF | 14,967 | $6.1M | 6.8% |
| Vanguard FTSE Developed Market | 82,082 | $5.8M | 6.5% |
| iShares S&P MidCap 400 Growth | 37,003 | $4.3M | 4.8% |
| iShares S&P MidCap 400 Value I | 28,428 | $4.2M | 4.6% |
| AXP American Express Co. | 11,899 | $4.0M | 4.4% |
| iShares Core S&P MidCap ETF | 28,519 | $2.2M | 2.4% |
| AMP Ameriprise Financial Inc. | 3,875 | $1.8M | 2.0% |
| iShares MSCI EAFE ETF | 16,845 | $1.7M | 1.9% |
| DFA U.S. Small Cap ETF | 21,127 | $1.7M | 1.9% |
| iShares S&P Small Cap 600 Inde | 11,698 | $1.7M | 1.9% |
| iShares Russell 2000 ETF | 4,964 | $1.5M | 1.6% |
| KO Coca-Cola Co. | 17,637 | $1.4M | 1.6% |
| Vanguard Value Index ETF | 6,126 | $1.3M | 1.5% |
| Dimensional US Marketwide Valu | 22,672 | $1.2M | 1.4% |
| Vanguard S&P 500 ETF | 1,343 | $922.4K | 1.0% |
| NUV Nuveen Muni Value Fund Inc. CE | 91,275 | $841.6K | 0.9% |
| GLD SPDR Gold Shares ETF | 2,232 | $822.2K | 0.9% |
| XOM ExxonMobil Holdings Corp | 5,765 | $788.2K | 0.9% |
| PG Procter & Gamble Co. | 4,583 | $672.1K | 0.7% |
| GE Aerospace | 1,613 | $602.8K | 0.7% |
| iShares Russell 2000 Value Ind | 2,341 | $517.8K | 0.6% |
| IBM International Business Machine | 1,694 | $476.4K | 0.5% |
| GEV GE Vernova Inc | 403 | $473.5K | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 14 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| Exxon Mobil Corp. | 5,765 | $978.1K | 1.2% |
| AVGO Broadcom Inc. | 100 | $31.0K | <0.1% |
| Honeywell International Inc. | 120 | $27.1K | <0.1% |
| WMT Walmart Inc. | 204 | $25.4K | <0.1% |
| LLY Eli Lilly & Co. | 27 | $24.8K | <0.1% |
| JPM JPMorgan Chase & Co. | 70 | $20.6K | <0.1% |
| WDC Western Digital Corp. | 53 | $14.3K | <0.1% |
| TSLA Tesla Motors Inc. | 37 | $13.8K | <0.1% |
| CG Carlyle Group Inc. | 101 | $4.9K | <0.1% |
| WESCO International Inc | 15 | $4.1K | <0.1% |
| SRE Sempra Energy | 36 | $3.5K | <0.1% |
| DIS Walt Disney Co. | 33 | $3.2K | <0.1% |
| RTX Raytheon Technologies Co. | 11 | $2.1K | <0.1% |
| DG Dollar General Corp. | 15 | $1.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | 105 | 762 | +625.7% | $382.0K |
| GLW Corning Inc. | 289 | 1,300 | +349.8% | $332.1K |
| IBM International Business Machine | 838 | 1,694 | +102.1% | $476.4K |
| Vanguard Mid Cap ETF | 806 | 3,224 | +300.0% | $259.8K |
| iShares S&P MidCap 400 Value I | 27,492 | 28,428 | +3.4% | $4.2M |
| Vanguard FTSE Developed Market | 80,298 | 82,082 | +2.2% | $5.8M |
| Vanguard Interm-Term Bond ETF | 770 | 1,788 | +132.2% | $137.1K |
| Vanguard Real Estate Index ETF | 1,182 | 1,898 | +60.6% | $183.0K |
| Vanguard Total Bond Market ETF | 688 | 1,588 | +130.8% | $116.6K |
| Vanguard Small Cap ETF | 759 | 963 | +26.9% | $291.9K |
| Vanguard S&P 500 ETF | 1,272 | 1,343 | +5.6% | $922.4K |
| Vanguard FTSE Emerging Markets | 5,748 | 6,426 | +11.8% | $383.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QQQ Invesco QQQ Trust ETF | 349 | 149 | -57.3% | $109.7K |
| AXP American Express Co. | 12,139 | 11,899 | -2.0% | $4.0M |
| GOOGL Alphabet Inc. Class A | 573 | 400 | -30.2% | $142.9K |
| NVDA NVIDIA Corp. | 510 | 250 | -51.0% | $50.0K |
| Vanguard Value Index ETF | 6,293 | 6,126 | -2.7% | $1.3M |
| iShares Core S&P 500 ETF | 39,280 | 39,256 | -0.1% | $29.4M |
| iShares Russell 2000 ETF | 5,019 | 4,964 | -1.1% | $1.5M |
| KO Coca-Cola Co. | 17,736 | 17,637 | -0.6% | $1.4M |
| iShares S&P Small Cap 600 Inde | 11,752 | 11,698 | -0.5% | $1.7M |
| Vanguard Russell 1000 ETF | 1,265 | 1,248 | -1.3% | $422.7K |
| iShares S&P MidCap 400 Growth | 37,028 | 37,003 | -0.1% | $4.3M |
CIK 315038 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
