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, IJK, and represent 61.01% of Teachers Insurance & Annuity Association Of America's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, TMO, GLW, IBM, VO, IJJ, VEA, BIV, VNQ, BND.
- Started 6 new stock positions in HONA, FLEX, EME, HON, AMAT, Exxon Mobil Corp.
- Reduced shares in these 10 stocks: , QQQ, AXP, GOOGL, NVDA, VTV, AVGO, Honeywell International, WMT, LLY.
- Sold out of its positions in AVGO, CG, DIS, DG, XOM, Honeywell International, JPM, LLY, RTX, SRE. TSLA, WMT, WCC, WDC.
- Teachers Insurance & Annuity Association Of America was a net buyer of stock by $1.1M.
- Teachers Insurance & Annuity Association Of America has $91M in assets under management (AUM), dropping by 13.65%.
- 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 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.4 | $29M | 39k | 748.89 |
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| Fair Isaac Corporation (FICO) | 10.6 | $9.6M | 8.0k | 1194.78 |
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| iShares Russell 1000 Index (IWB) | 6.8 | $6.1M | 15k | 409.50 |
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| Vanguard Europe Pacific ETF (VEA) | 6.5 | $5.8M | +2% | 82k | 71.25 |
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| iShares S&P MidCap 400 Growth (IJK) | 4.8 | $4.3M | 37k | 117.50 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 4.6 | $4.2M | +3% | 28k | 147.73 |
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| American Express Company (AXP) | 4.4 | $4.0M | 12k | 338.25 |
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| iShares S&P MidCap 400 Index (IJH) | 2.4 | $2.2M | 29k | 77.11 |
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| Ameriprise Financial (AMP) | 2.0 | $1.8M | 3.9k | 458.76 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $1.7M | 17k | 103.88 |
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| Dimensional Etf Trust (DFAS) | 1.9 | $1.7M | 21k | 82.34 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $1.7M | 12k | 148.31 |
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| iShares Russell 2000 Index (IWM) | 1.6 | $1.5M | 5.0k | 300.45 |
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| Coca-Cola Company (KO) | 1.6 | $1.4M | 18k | 81.27 |
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| Vanguard Value ETF (VTV) | 1.5 | $1.3M | -2% | 6.1k | 217.93 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.4 | $1.2M | 23k | 55.01 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $922k | +5% | 1.3k | 686.81 |
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| Nuveen Muni Value Fund (NUV) | 0.9 | $842k | 91k | 9.22 |
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| SPDR Gold Trust (GLD) | 0.9 | $822k | 2.2k | 368.38 |
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| Exxon Mobil Corp | 0.9 | $788k | NEW | 5.8k | 136.72 |
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| Procter & Gamble Company (PG) | 0.7 | $672k | 4.6k | 146.64 |
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| General Electric (GE) | 0.7 | $603k | 1.6k | 373.73 |
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| iShares Russell 2000 Value Index (IWN) | 0.6 | $518k | 2.3k | 221.20 |
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| International Business Machines (IBM) | 0.5 | $476k | +102% | 1.7k | 281.21 |
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| Ge Vernova (GEV) | 0.5 | $474k | 403.00 | 1174.86 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $463k | 6.9k | 66.60 |
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| 3M Company (MMM) | 0.5 | $429k | 2.6k | 161.91 |
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| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $423k | 1.2k | 338.72 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $384k | +11% | 6.4k | 59.69 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $382k | +625% | 762.00 | 501.36 |
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| Corning Incorporated (GLW) | 0.4 | $332k | +349% | 1.3k | 255.43 |
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| Vanguard Small-Cap ETF (VB) | 0.3 | $292k | +26% | 963.00 | 303.12 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $260k | +300% | 3.2k | 80.57 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $250k | 500.00 | 500.39 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $235k | 315.00 | 746.77 |
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| Johnson & Johnson (JNJ) | 0.3 | $234k | 920.00 | 253.97 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $228k | 2.1k | 110.32 |
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| iShares Russell 3000 Value Index (IUSV) | 0.2 | $188k | 1.7k | 110.15 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $183k | +60% | 1.9k | 96.43 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $143k | -30% | 400.00 | 357.37 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $137k | +132% | 1.8k | 76.70 |
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| At&t (T) | 0.2 | $136k | 6.6k | 20.70 |
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| Apple (AAPL) | 0.1 | $124k | +30% | 430.00 | 289.36 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $117k | +130% | 1.6k | 73.41 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $110k | -57% | 149.00 | 736.40 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $103k | 1.2k | 85.49 |
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| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $95k | 831.00 | 114.07 |
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| Spdr Gold Minishares Trust (GLDM) | 0.1 | $86k | 1.1k | 79.42 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $85k | 1.0k | 82.27 |
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| TJX Companies (TJX) | 0.1 | $79k | 520.00 | 151.50 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $58k | +128% | 1.2k | 48.43 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $55k | 810.00 | 68.41 |
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| Oracle Corporation (ORCL) | 0.1 | $53k | 358.00 | 146.55 |
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| Solventum Corp (SOLV) | 0.1 | $51k | 662.00 | 77.15 |
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| NVIDIA Corporation (NVDA) | 0.1 | $50k | -50% | 250.00 | 200.09 |
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| Emcor (EME) | 0.1 | $50k | NEW | 60.00 | 829.88 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $48k | 935.00 | 51.05 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $47k | 430.00 | 109.11 |
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| Schwab Strategic Tr (SCYB) | 0.0 | $45k | +131% | 1.7k | 26.18 |
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| Warner Bros. Discovery (WBD) | 0.0 | $42k | 1.6k | 26.66 |
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| Nortonlifelock (GEN) | 0.0 | $42k | 1.7k | 24.89 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $34k | 537.00 | 64.01 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $34k | +131% | 760.00 | 44.85 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $32k | NEW | 200.00 | 162.07 |
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| Pfizer (PFE) | 0.0 | $30k | 1.2k | 24.08 |
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| Danaher Corporation (DHR) | 0.0 | $27k | 140.00 | 190.48 |
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| Wabtec Corporation (WAB) | 0.0 | $18k | 68.00 | 269.60 |
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| MFS Multimarket Income Trust (MMT) | 0.0 | $18k | +2% | 4.1k | 4.40 |
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| Nike (NKE) | 0.0 | $14k | 340.00 | 41.05 |
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| Honeywell International (HON) | 0.0 | $13k | NEW | 60.00 | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $13k | NEW | 60.00 | 221.08 |
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| Applied Materials (AMAT) | 0.0 | $3.6k | NEW | 5.00 | 723.00 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $2.7k | 30.00 | 88.60 |
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| Viatris (VTRS) | 0.0 | $2.4k | 152.00 | 15.88 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.9k | 167.00 | 11.31 |
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| 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 2026 Q2 filed Aug. 10, 2026
- Teachers Insurance & Annuity Association Of America 2026 Q1 filed May 12, 2026
- 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