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 60.72% of Teachers Insurance & Annuity Association Of America's stock portfolio.
- Added to shares of these 10 stocks: IJK, IJJ, GLDM, NVDA, GOOGL, GLW, AVGO, WMT, LLY, JPM.
- Started 6 new stock positions in TSLA, WMT, GLDM, AVGO, LLY, GLW.
- Reduced shares in these 10 stocks: GOOG, AAPL, AMZN, AXP, QQQ, , WFC, KEY, VIG, MSFT.
- Sold out of its positions in GOOG, AMZN, ANET, CVS, HPQ, HPE, KEY, LHX, LW, LEA. MSFT, MU, DIA, VIG, WFC.
- Teachers Insurance & Annuity Association Of America was a net buyer of stock by $1.3M.
- Teachers Insurance & Annuity Association Of America has $80M in assets under management (AUM), dropping by -6.32%.
- 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 84 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 32.2 | $26M | 39k | 653.21 |
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| Fair Isaac Corporation (FICO) | 10.7 | $8.5M | 8.0k | 1067.54 |
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| iShares Russell 1000 Index (IWB) | 6.7 | $5.3M | 15k | 356.56 |
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| Vanguard Europe Pacific ETF (VEA) | 6.5 | $5.1M | 80k | 64.08 |
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| iShares S&P MidCap 400 Growth (IJK) | 4.7 | $3.7M | +33% | 37k | 100.62 |
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| American Express Company (AXP) | 4.6 | $3.7M | -2% | 12k | 302.48 |
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| iShares S&P MidCap 400 Value Index (IJJ) | 4.6 | $3.6M | +34% | 28k | 132.50 |
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| iShares S&P MidCap 400 Index (IJH) | 2.4 | $1.9M | 29k | 67.53 |
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| Ameriprise Financial (AMP) | 2.2 | $1.7M | 3.9k | 444.40 |
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| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $1.6M | 17k | 97.13 |
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| Dimensional Etf Trust (DFAS) | 1.9 | $1.5M | 21k | 71.13 |
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| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $1.5M | 12k | 124.31 |
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| Coca-Cola Company (KO) | 1.7 | $1.3M | 18k | 76.05 |
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| iShares Russell 2000 Index (IWM) | 1.6 | $1.2M | 5.0k | 248.00 |
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| Vanguard Value ETF (VTV) | 1.5 | $1.2M | 6.3k | 196.20 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.4 | $1.1M | 23k | 48.46 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $978k | 5.8k | 169.66 |
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| SPDR Gold Trust (GLD) | 1.2 | $960k | 2.2k | 430.29 |
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| Nuveen Muni Value Fund (NUV) | 1.0 | $821k | 91k | 8.99 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $760k | 1.3k | 597.55 |
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| Procter & Gamble Company (PG) | 0.8 | $662k | 4.6k | 144.44 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $465k | 6.9k | 67.00 |
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| General Electric (GE) | 0.6 | $458k | 1.6k | 283.77 |
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| iShares Russell 2000 Value Index (IWN) | 0.6 | $444k | 2.3k | 189.59 |
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| 3M Company (MMM) | 0.5 | $385k | 2.6k | 145.23 |
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| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $373k | 1.3k | 295.12 |
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| Ge Vernova (GEV) | 0.4 | $352k | 403.00 | 872.90 |
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| Vanguard Emerging Markets ETF (VWO) | 0.4 | $311k | 5.7k | 54.05 |
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| Berkshire Hathaway (BRK.B) | 0.3 | $240k | 500.00 | 479.20 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $232k | 806.00 | 287.18 |
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| Johnson & Johnson (JNJ) | 0.3 | $225k | 920.00 | 244.44 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $205k | -8% | 315.00 | 650.34 |
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| International Business Machines (IBM) | 0.3 | $203k | 838.00 | 242.39 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $201k | -19% | 349.00 | 577.18 |
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| iShares Russell Midcap Index Fund (IWR) | 0.3 | $201k | 2.1k | 97.23 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $199k | 759.00 | 261.92 |
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| At&t (T) | 0.2 | $191k | 6.6k | 28.99 |
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| iShares Russell 3000 Value Index (IUSV) | 0.2 | $174k | 1.7k | 102.25 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $165k | +43% | 573.00 | 287.56 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $105k | 1.2k | 88.70 |
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| Spdr Gold Minishares Trust (GLDM) | 0.1 | $101k | NEW | 1.1k | 92.69 |
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| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $93k | 1.2k | 77.11 |
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| NVIDIA Corporation (NVDA) | 0.1 | $89k | +240% | 510.00 | 174.40 |
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| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $85k | 831.00 | 101.95 |
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| Apple (AAPL) | 0.1 | $84k | -66% | 330.00 | 253.79 |
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| TJX Companies (TJX) | 0.1 | $83k | 520.00 | 159.70 |
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| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $81k | 1.0k | 78.41 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $59k | 770.00 | 77.18 |
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| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $55k | 935.00 | 59.03 |
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| Oracle Corporation (ORCL) | 0.1 | $53k | 358.00 | 147.11 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $52k | 105.00 | 491.53 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $51k | 688.00 | 73.64 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $46k | 810.00 | 56.79 |
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| Warner Bros. Discovery (WBD) | 0.1 | $44k | 1.6k | 27.46 |
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| Solventum Corp (SOLV) | 0.1 | $43k | 662.00 | 65.30 |
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| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $41k | 430.00 | 94.58 |
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| Corning Incorporated (GLW) | 0.0 | $39k | NEW | 289.00 | 135.97 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $38k | 537.00 | 71.18 |
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| Pfizer (PFE) | 0.0 | $34k | 1.2k | 28.08 |
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| Nortonlifelock (GEN) | 0.0 | $32k | 1.7k | 18.83 |
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| Broadcom (AVGO) | 0.0 | $31k | NEW | 100.00 | 309.51 |
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| Honeywell International (HON) | 0.0 | $27k | 120.00 | 226.03 |
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| Danaher Corporation (DHR) | 0.0 | $27k | 140.00 | 189.60 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $25k | 528.00 | 48.05 |
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| Wal-Mart Stores (WMT) | 0.0 | $25k | NEW | 204.00 | 124.28 |
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| Eli Lilly & Co. (LLY) | 0.0 | $25k | NEW | 27.00 | 919.78 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $21k | +218% | 70.00 | 294.16 |
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| Schwab Strategic Tr (SCYB) | 0.0 | $19k | 738.00 | 26.00 |
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| MFS Multimarket Income Trust (MMT) | 0.0 | $18k | 4.0k | 4.62 |
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| Nike (NKE) | 0.0 | $18k | 340.00 | 52.82 |
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| Wabtec Corporation (WAB) | 0.0 | $17k | 68.00 | 249.91 |
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| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $15k | 328.00 | 44.45 |
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| Western Digital (WDC) | 0.0 | $14k | 53.00 | 270.49 |
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| Tesla Motors (TSLA) | 0.0 | $14k | NEW | 37.00 | 371.76 |
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| Carlyle Group (CG) | 0.0 | $4.9k | 101.00 | 48.39 |
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| WESCO International (WCC) | 0.0 | $4.1k | 15.00 | 273.60 |
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| Sempra Energy (SRE) | 0.0 | $3.5k | 36.00 | 97.17 |
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| Walt Disney Company (DIS) | 0.0 | $3.2k | 33.00 | 96.39 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $2.3k | 30.00 | 76.17 |
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| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.2k | 167.00 | 13.12 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $2.1k | -73% | 11.00 | 192.91 |
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| Viatris (VTRS) | 0.0 | $2.1k | 152.00 | 13.51 |
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| Dollar General (DG) | 0.0 | $1.8k | -85% | 15.00 | 118.73 |
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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 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
- Teachers Insurance & Annuity Association Of America 2018 Q3 filed Nov. 9, 2018