Teachers Insurance & Annuity Association Of America as of Dec. 31, 2025
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 | 39k | 684.94 | |
| Fair Isaac Corporation (FICO) | 15.9 | $14M | 8.0k | 1690.62 | |
| iShares Russell 1000 Index (IWB) | 6.6 | $5.6M | 15k | 373.44 | |
| Vanguard Europe Pacific ETF (VEA) | 5.9 | $5.0M | 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 | 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 | 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 | 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 | 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 | 1.3k | 627.13 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $694k | 5.8k | 120.34 | |
| Procter & Gamble Company (PG) | 0.8 | $657k | 4.6k | 143.31 | |
| 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 | 5.7k | 53.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $267k | 435.00 | 614.31 | |
| Apple (AAPL) | 0.3 | $266k | 980.00 | 271.86 | |
| Ge Vernova (GEV) | 0.3 | $263k | 403.00 | 653.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $251k | 500.00 | 502.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $251k | 800.00 | 313.80 | |
| International Business Machines (IBM) | 0.3 | $248k | 838.00 | 296.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $234k | 806.00 | 290.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $234k | 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 | 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 | |
| At&t (T) | 0.2 | $164k | 6.6k | 24.84 | |
| Amazon (AMZN) | 0.2 | $144k | 625.00 | 230.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $125k | 400.00 | 313.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $105k | 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 | 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 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $61k | 105.00 | 579.45 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $60k | 770.00 | 77.88 | |
| Solventum Corp (SOLV) | 0.1 | $53k | 662.00 | 79.24 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $51k | 688.00 | 74.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $48k | 100.00 | 480.57 | |
| Warner Bros. Discovery (WBD) | 0.1 | $46k | 1.6k | 28.82 | |
| Nortonlifelock (GEN) | 0.1 | $46k | 1.7k | 27.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $44k | 810.00 | 54.71 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $44k | 537.00 | 82.02 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $39k | 430.00 | 90.97 | |
| Danaher Corporation (DHR) | 0.0 | $32k | 140.00 | 228.92 | |
| Pfizer (PFE) | 0.0 | $31k | 1.2k | 24.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 150.00 | 186.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 292.00 | 93.20 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $26k | 528.00 | 48.32 | |
| Key (KEY) | 0.0 | $25k | 1.2k | 20.64 | |
| Honeywell International (HON) | 0.0 | $23k | 120.00 | 195.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $22k | 100.00 | 219.78 | |
| Nike (NKE) | 0.0 | $22k | 340.00 | 63.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $20k | 41.00 | 483.61 | |
| Schwab Strategic Tr (SCYB) | 0.0 | $20k | 738.00 | 26.42 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $19k | 4.0k | 4.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 213.00 | 79.36 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $15k | 328.00 | 45.84 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 68.00 | 213.46 | |
| Dollar General (DG) | 0.0 | $13k | 100.00 | 132.77 | |
| Arista Networks (ANET) | 0.0 | $13k | 100.00 | 131.03 | |
| Western Digital (WDC) | 0.0 | $9.1k | 53.00 | 172.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $7.5k | 41.00 | 183.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $7.1k | 22.00 | 322.23 | |
| Hp (HPQ) | 0.0 | $6.5k | 293.00 | 22.28 | |
| Carlyle Group (CG) | 0.0 | $6.0k | 101.00 | 59.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.4k | 223.00 | 24.02 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $4.4k | 167.00 | 26.56 | |
| Walt Disney Company (DIS) | 0.0 | $3.8k | 33.00 | 113.76 | |
| Micron Technology (MU) | 0.0 | $3.7k | 13.00 | 285.38 | |
| WESCO International (WCC) | 0.0 | $3.7k | 15.00 | 244.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.5k | 83.00 | 41.89 | |
| Sempra Energy (SRE) | 0.0 | $3.2k | 36.00 | 88.28 | |
| Lear Corporation (LEA) | 0.0 | $2.9k | 25.00 | 114.60 | |
| Viatris (VTRS) | 0.0 | $1.9k | 152.00 | 12.45 | |
| L3harris Technologies (LHX) | 0.0 | $1.5k | 5.00 | 293.60 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $1.5k | 30.00 | 48.57 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 7.9k | 0.00 |
