Teachers Insurance and Annuity Association of America
Latest statistics and disclosures from Teachers Insurance & Annuity Association Of America's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, XOM, VEA, IWB, AXP, and represent 67.10% of Teachers Insurance & Annuity Association Of America's stock portfolio.
- Added to shares of these 10 stocks: IGF, VTV, WFC, TER, CVS, C, GOOGL, DG, UBS, HPQ.
- Started 22 new stock positions in RTX, TER, SRE, LHX, LW, HPE, MU, LAC, CG, IGF. LEA, WCC, WDC, C, ICE, WFC, CVS, UBS, DG, HPQ, DIS, PPG.
- Reduced shares in these 10 stocks: IWM, MSFT, IWN, SOXX, EFA, VEA, QQQ, JPM, , AXP.
- Sold out of its positions in ABT, ABBV, FRFHF, ITW, SOXX, UNP.
- Teachers Insurance & Annuity Association Of America was a net seller of stock by $-1.1M.
- Teachers Insurance & Annuity Association Of America has $84M in assets under management (AUM), dropping by 4.55%.
- Central Index Key (CIK): 0000315038
Tip: Access up to 7 years of quarterly data
Positions held by Teachers Insurance and Annuity Association of America consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 89 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.8 | $28M | 41k | 669.30 |
|
|
| Exxon Mobil Corporation (XOM) | 15.6 | $13M | 116k | 112.75 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 7.2 | $6.0M | 100k | 59.92 |
|
|
| iShares Russell 1000 Index (IWB) | 6.5 | $5.5M | 15k | 365.48 |
|
|
| American Express Company (AXP) | 5.0 | $4.2M | 13k | 332.16 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 3.1 | $2.6M | 27k | 95.89 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 3.0 | $2.5M | 20k | 129.72 |
|
|
| Ameriprise Financial (AMP) | 2.3 | $1.9M | 3.9k | 491.25 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $1.9M | 29k | 65.26 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $1.6M | -7% | 17k | 93.37 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $1.5M | 12k | 118.83 |
|
|
| Dimensional Etf Trust (DFAS) | 1.7 | $1.4M | 21k | 68.46 |
|
|
| iShares Russell 2000 Index (IWM) | 1.5 | $1.2M | -18% | 5.1k | 241.96 |
|
| Coca-Cola Company (KO) | 1.4 | $1.2M | 18k | 66.32 |
|
|
| Vanguard Value ETF (VTV) | 1.4 | $1.2M | +2% | 6.3k | 186.49 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.2 | $1.0M | 23k | 44.69 |
|
|
| SPDR Gold Trust (GLD) | 1.1 | $945k | 2.7k | 355.47 |
|
|
| Nuveen Muni Value Fund (NUV) | 1.0 | $820k | 91k | 8.98 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $704k | 4.6k | 153.65 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $636k | 1.0k | 612.38 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $516k | -16% | 860.00 | 600.37 |
|
| General Electric (GE) | 0.6 | $485k | 1.6k | 300.82 |
|
|
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $422k | NEW | 6.9k | 61.12 |
|
| iShares Russell 2000 Value Index (IWN) | 0.5 | $414k | -32% | 2.3k | 176.81 |
|
| 3M Company (MMM) | 0.5 | $411k | 2.6k | 155.18 |
|
|
| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $388k | 1.3k | 302.35 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $319k | 5.9k | 54.18 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $251k | -5% | 500.00 | 502.74 |
|
| Ge Vernova (GEV) | 0.3 | $248k | 403.00 | 614.90 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.3 | $243k | 827.00 | 293.74 |
|
|
| International Business Machines (IBM) | 0.3 | $236k | 838.00 | 282.16 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $199k | 2.1k | 96.55 |
|
|
| At&t (T) | 0.2 | $186k | 6.6k | 28.24 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $171k | 920.00 | 185.42 |
|
|
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $170k | 1.7k | 99.95 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.2 | $167k | -18% | 658.00 | 254.28 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $118k | +5% | 177.00 | 666.18 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $109k | +12% | 450.00 | 243.10 |
|
| Oracle Corporation (ORCL) | 0.1 | $101k | -5% | 358.00 | 281.24 |
|
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $93k | 935.00 | 99.81 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $89k | 1.2k | 73.46 |
|
|
| Apple (AAPL) | 0.1 | $84k | 330.00 | 254.63 |
|
|
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $80k | 791.00 | 100.77 |
|
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $80k | 1.0k | 76.72 |
|
|
| TJX Companies (TJX) | 0.1 | $75k | 520.00 | 144.54 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $51k | 105.00 | 485.02 |
|
|
| Fs Specialty Lending | 0.1 | $51k | 2.6k | 19.82 |
|
|
| Solventum Corp (SOLV) | 0.1 | $48k | 662.00 | 73.00 |
|
|
| Nortonlifelock (GEN) | 0.1 | $48k | 1.7k | 28.39 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $46k | 504.00 | 91.42 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $43k | 810.00 | 53.40 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $40k | 537.00 | 75.10 |
|
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $36k | 410.00 | 88.65 |
|
|
| Pfizer (PFE) | 0.0 | $31k | 1.2k | 25.48 |
|
|
| Warner Bros. Discovery (WBD) | 0.0 | $31k | 1.6k | 19.53 |
|
|
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 150.00 | 186.58 |
|
|
| Danaher Corporation (DHR) | 0.0 | $28k | 140.00 | 198.26 |
|
|
| Honeywell International (HON) | 0.0 | $25k | 120.00 | 210.50 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $25k | NEW | 292.00 | 83.82 |
|
| Nike (NKE) | 0.0 | $24k | 340.00 | 69.73 |
|
|
| Key (KEY) | 0.0 | $22k | 1.2k | 18.69 |
|
|
| MFS Multimarket Income Trust (MMT) | 0.0 | $19k | 3.9k | 4.78 |
|
|
| Teradyne (TER) | 0.0 | $18k | NEW | 130.00 | 137.64 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $16k | NEW | 213.00 | 75.39 |
|
| Citigroup (C) | 0.0 | $14k | NEW | 137.00 | 101.50 |
|
| Wabtec Corporation (WAB) | 0.0 | $14k | 68.00 | 200.47 |
|
|
| Dollar General (DG) | 0.0 | $10k | NEW | 100.00 | 103.35 |
|
| Microsoft Corporation (MSFT) | 0.0 | $9.8k | -96% | 19.00 | 517.95 |
|
| Broadcom (AVGO) | 0.0 | $8.9k | -73% | 27.00 | 329.93 |
|
| Ubs Group (UBS) | 0.0 | $8.2k | NEW | 200.00 | 41.00 |
|
| Hp (HPQ) | 0.0 | $8.0k | NEW | 293.00 | 27.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.9k | -92% | 22.00 | 315.41 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $6.9k | NEW | 41.00 | 167.34 |
|
| Western Digital (WDC) | 0.0 | $6.4k | NEW | 53.00 | 120.06 |
|
| Carlyle Group (CG) | 0.0 | $6.3k | NEW | 101.00 | 62.70 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.5k | NEW | 223.00 | 24.56 |
|
| Walt Disney Company (DIS) | 0.0 | $5.4k | NEW | 47.00 | 114.51 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $5.0k | 167.00 | 30.03 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $4.8k | NEW | 83.00 | 58.08 |
|
| Lithium Americas Corp (LAC) | 0.0 | $4.6k | NEW | 800.00 | 5.71 |
|
| Sempra Energy (SRE) | 0.0 | $3.2k | NEW | 36.00 | 89.97 |
|
| WESCO International (WCC) | 0.0 | $3.2k | NEW | 15.00 | 211.53 |
|
| PPG Industries (PPG) | 0.0 | $2.9k | NEW | 28.00 | 105.11 |
|
| Lear Corporation (LEA) | 0.0 | $2.5k | NEW | 25.00 | 100.60 |
|
| Micron Technology (MU) | 0.0 | $2.2k | NEW | 13.00 | 167.31 |
|
| L3harris Technologies (LHX) | 0.0 | $1.5k | NEW | 5.00 | 305.40 |
|
| Viatris (VTRS) | 0.0 | $1.5k | 152.00 | 9.90 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $1.3k | NEW | 8.00 | 168.50 |
|
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 7.9k | 0.00 |
|
Past Filings by Teachers Insurance & Annuity Association Of America
SEC 13F filings are viewable for Teachers Insurance & Annuity Association Of America going back to 2010
- Teachers Insurance & Annuity Association Of America 2025 Q3 filed Nov. 14, 2025
- Teachers Insurance & Annuity Association Of America 2025 Q2 filed Aug. 11, 2025
- Teachers Insurance & Annuity Association Of America 2025 Q1 filed May 13, 2025
- Teachers Insurance & Annuity Association Of America 2024 Q4 filed Feb. 11, 2025
- Teachers Insurance & Annuity Association Of America 2024 Q3 filed Nov. 14, 2024
- Teachers Insurance & Annuity Association Of America 2020 Q3 filed Nov. 12, 2020
- Teachers Insurance & Annuity Association Of America 2020 Q2 filed Aug. 10, 2020
- Teachers Insurance & Annuity Association Of America 2020 Q1 filed May 8, 2020
- Teachers Insurance & Annuity Association Of America 2019 Q4 filed Feb. 12, 2020
- Teachers Insurance & Annuity Association Of America 2019 Q3 filed Nov. 13, 2019
- Teachers Insurance & Annuity Association Of America 2019 Q2 filed Aug. 13, 2019
- Teachers Insurance & Annuity Association Of America 2019 Q1 filed May 1, 2019
- Teachers Insurance & Annuity Association Of America 2018 Q4 filed Feb. 14, 2019
- Teachers Insurance & Annuity Association Of America 2018 Q3 filed Nov. 9, 2018
- Teachers Insurance & Annuity Association Of America 2018 Q2 filed Aug. 8, 2018
- Teachers Insurance & Annuity Association Of America 2018 Q1 filed May 8, 2018