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, FICO, IWB, VEA, AXP, and represent 65.38% of Teachers Insurance & Annuity Association Of America's stock portfolio.
- Added to shares of these 10 stocks: FICO (+$14M), GOOG, AAPL, VOO, AMZN, IJJ, SPY, VNQ, BIV, BND.
- Started 12 new stock positions in SOLS, SCYB, DIA, FICO, AMZN, GOOG, BND, ANET, VNQI, BIV. VIG, BNDX.
- Reduced shares in these 10 stocks: XOM (-$13M), VEA, IVV, QQQ, GLD, AXP, IJR, Fs Specialty Lending, IJH, TER.
- Sold out of its positions in AVGO, C, Fs Specialty Lending, ICE, LAC, PPG, TER, UBS.
- Teachers Insurance & Annuity Association Of America was a net seller of stock by $-1.6M.
- Teachers Insurance & Annuity Association Of America has $85M in assets under management (AUM), dropping by 1.59%.
- Central Index Key (CIK): 0000315038
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Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 31.6 | $27M | -4% | 39k | 684.94 |
|
| Fair Isaac Corporation (FICO) | 15.9 | $14M | NEW | 8.0k | 1690.62 |
|
| iShares Russell 1000 Index (IWB) | 6.6 | $5.6M | 15k | 373.44 |
|
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| Vanguard Europe Pacific ETF (VEA) | 5.9 | $5.0M | -19% | 80k | 62.47 |
|
| American Express Company (AXP) | 5.4 | $4.6M | 12k | 369.95 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 3.2 | $2.7M | +4% | 21k | 131.59 |
|
| iShares S&P MidCap 400 Growth (IJK) | 3.1 | $2.7M | 28k | 96.88 |
|
|
| Ameriprise Financial (AMP) | 2.2 | $1.9M | 3.9k | 490.34 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $1.9M | -2% | 29k | 66.00 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $1.6M | 17k | 96.03 |
|
|
| Dimensional Etf Trust (DFAS) | 1.7 | $1.5M | 21k | 69.67 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $1.4M | -4% | 12k | 120.18 |
|
| Coca-Cola Company (KO) | 1.5 | $1.3M | 18k | 69.91 |
|
|
| iShares Russell 2000 Index (IWM) | 1.5 | $1.2M | 5.0k | 246.16 |
|
|
| Vanguard Value ETF (VTV) | 1.4 | $1.2M | 6.3k | 190.99 |
|
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.2 | $1.1M | 23k | 46.59 |
|
|
| SPDR Gold Trust (GLD) | 1.0 | $885k | -15% | 2.2k | 396.31 |
|
| Nuveen Muni Value Fund (NUV) | 1.0 | $828k | 91k | 9.06 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $807k | +23% | 1.3k | 627.13 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $694k | -95% | 5.8k | 120.34 |
|
| Procter & Gamble Company (PG) | 0.8 | $657k | 4.6k | 143.31 |
|
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| General Electric (GE) | 0.6 | $497k | 1.6k | 308.03 |
|
|
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $426k | 6.9k | 61.36 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.5 | $424k | 2.3k | 181.21 |
|
|
| 3M Company (MMM) | 0.5 | $424k | 2.6k | 160.10 |
|
|
| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $395k | 1.3k | 309.04 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $309k | -2% | 5.7k | 53.76 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $267k | -49% | 435.00 | 614.31 |
|
| Apple (AAPL) | 0.3 | $266k | +196% | 980.00 | 271.86 |
|
| Ge Vernova (GEV) | 0.3 | $263k | 403.00 | 653.57 |
|
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| Berkshire Hathaway (BRK.B) | 0.3 | $251k | 500.00 | 502.65 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $251k | NEW | 800.00 | 313.80 |
|
| International Business Machines (IBM) | 0.3 | $248k | 838.00 | 296.21 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.3 | $234k | -2% | 806.00 | 290.22 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $234k | +93% | 343.00 | 681.92 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $199k | 2.1k | 96.27 |
|
|
| Vanguard Small-Cap ETF (VB) | 0.2 | $196k | +15% | 759.00 | 257.95 |
|
| Johnson & Johnson (JNJ) | 0.2 | $190k | 920.00 | 206.95 |
|
|
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $175k | 1.7k | 102.54 |
|
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| At&t (T) | 0.2 | $164k | 6.6k | 24.84 |
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| Amazon (AMZN) | 0.2 | $144k | NEW | 625.00 | 230.82 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $125k | -11% | 400.00 | 313.00 |
|
| Vanguard REIT ETF (VNQ) | 0.1 | $105k | +134% | 1.2k | 88.49 |
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $91k | 1.2k | 75.44 |
|
|
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $84k | +5% | 831.00 | 101.01 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $80k | 1.0k | 77.53 |
|
|
| TJX Companies (TJX) | 0.1 | $80k | 520.00 | 153.61 |
|
|
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $71k | 935.00 | 76.23 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $70k | 358.00 | 194.91 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $61k | 105.00 | 579.45 |
|
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $60k | NEW | 770.00 | 77.88 |
|
| Solventum Corp (SOLV) | 0.1 | $53k | 662.00 | 79.24 |
|
|
| Vanguard Total Bond Market ETF (BND) | 0.1 | $51k | NEW | 688.00 | 74.07 |
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| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $48k | NEW | 100.00 | 480.57 |
|
| Warner Bros. Discovery (WBD) | 0.1 | $46k | 1.6k | 28.82 |
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| Nortonlifelock (GEN) | 0.1 | $46k | 1.7k | 27.19 |
|
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $44k | 810.00 | 54.71 |
|
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $44k | 537.00 | 82.02 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $39k | +4% | 430.00 | 90.97 |
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| Danaher Corporation (DHR) | 0.0 | $32k | 140.00 | 228.92 |
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| Pfizer (PFE) | 0.0 | $31k | 1.2k | 24.90 |
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| NVIDIA Corporation (NVDA) | 0.0 | $28k | 150.00 | 186.50 |
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| Wells Fargo & Company (WFC) | 0.0 | $27k | 292.00 | 93.20 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $26k | NEW | 528.00 | 48.32 |
|
| Key (KEY) | 0.0 | $25k | 1.2k | 20.64 |
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| Honeywell International (HON) | 0.0 | $23k | 120.00 | 195.09 |
|
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | NEW | 100.00 | 219.78 |
|
| Nike (NKE) | 0.0 | $22k | 340.00 | 63.71 |
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| Microsoft Corporation (MSFT) | 0.0 | $20k | +115% | 41.00 | 483.61 |
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| Schwab Strategic Tr (SCYB) | 0.0 | $20k | NEW | 738.00 | 26.42 |
|
| MFS Multimarket Income Trust (MMT) | 0.0 | $19k | +2% | 4.0k | 4.65 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 213.00 | 79.36 |
|
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $15k | NEW | 328.00 | 45.84 |
|
| Wabtec Corporation (WAB) | 0.0 | $15k | 68.00 | 213.46 |
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| Dollar General (DG) | 0.0 | $13k | 100.00 | 132.77 |
|
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| Arista Networks (ANET) | 0.0 | $13k | NEW | 100.00 | 131.03 |
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| Western Digital (WDC) | 0.0 | $9.1k | 53.00 | 172.26 |
|
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| Raytheon Technologies Corp (RTX) | 0.0 | $7.5k | 41.00 | 183.39 |
|
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| JPMorgan Chase & Co. (JPM) | 0.0 | $7.1k | 22.00 | 322.23 |
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| Hp (HPQ) | 0.0 | $6.5k | 293.00 | 22.28 |
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| Carlyle Group (CG) | 0.0 | $6.0k | 101.00 | 59.11 |
|
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| Hewlett Packard Enterprise (HPE) | 0.0 | $5.4k | 223.00 | 24.02 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.4k | 167.00 | 26.56 |
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| Walt Disney Company (DIS) | 0.0 | $3.8k | -29% | 33.00 | 113.76 |
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| Micron Technology (MU) | 0.0 | $3.7k | 13.00 | 285.38 |
|
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| WESCO International (WCC) | 0.0 | $3.7k | 15.00 | 244.67 |
|
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| Lamb Weston Hldgs (LW) | 0.0 | $3.5k | 83.00 | 41.89 |
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| Sempra Energy (SRE) | 0.0 | $3.2k | 36.00 | 88.28 |
|
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| Lear Corporation (LEA) | 0.0 | $2.9k | 25.00 | 114.60 |
|
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| Viatris (VTRS) | 0.0 | $1.9k | 152.00 | 12.45 |
|
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| L3harris Technologies (LHX) | 0.0 | $1.5k | 5.00 | 293.60 |
|
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| Solstice Advanced Matls (SOLS) | 0.0 | $1.5k | NEW | 30.00 | 48.57 |
|
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 7.9k | 0.00 |
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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 Q4 filed Feb. 11, 2026
- 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