Teachers Insurance & Annuity Association Of America as of March 31, 2026
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 | |
| Fair Isaac Corporation (FICO) | 10.7 | $8.5M | 8.0k | 1067.54 | |
| iShares Russell 1000 Index (IWB) | 6.7 | $5.3M | 15k | 356.56 | |
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $5.1M | 80k | 64.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.7 | $3.7M | 37k | 100.62 | |
| American Express Company (AXP) | 4.6 | $3.7M | 12k | 302.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.6 | $3.6M | 28k | 132.50 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $1.9M | 29k | 67.53 | |
| Ameriprise Financial (AMP) | 2.2 | $1.7M | 3.9k | 444.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $1.6M | 17k | 97.13 | |
| Dimensional Etf Trust (DFAS) | 1.9 | $1.5M | 21k | 71.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $1.5M | 12k | 124.31 | |
| Coca-Cola Company (KO) | 1.7 | $1.3M | 18k | 76.05 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $1.2M | 5.0k | 248.00 | |
| Vanguard Value ETF (VTV) | 1.5 | $1.2M | 6.3k | 196.20 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.4 | $1.1M | 23k | 48.46 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $978k | 5.8k | 169.66 | |
| SPDR Gold Trust (GLD) | 1.2 | $960k | 2.2k | 430.29 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $821k | 91k | 8.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $760k | 1.3k | 597.55 | |
| Procter & Gamble Company (PG) | 0.8 | $662k | 4.6k | 144.44 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $465k | 6.9k | 67.00 | |
| General Electric (GE) | 0.6 | $458k | 1.6k | 283.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $444k | 2.3k | 189.59 | |
| 3M Company (MMM) | 0.5 | $385k | 2.6k | 145.23 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $373k | 1.3k | 295.12 | |
| Ge Vernova (GEV) | 0.4 | $352k | 403.00 | 872.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $311k | 5.7k | 54.05 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $240k | 500.00 | 479.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $232k | 806.00 | 287.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $225k | 920.00 | 244.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $205k | 315.00 | 650.34 | |
| International Business Machines (IBM) | 0.3 | $203k | 838.00 | 242.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $201k | 349.00 | 577.18 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $201k | 2.1k | 97.23 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $199k | 759.00 | 261.92 | |
| At&t (T) | 0.2 | $191k | 6.6k | 28.99 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $174k | 1.7k | 102.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $165k | 573.00 | 287.56 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $105k | 1.2k | 88.70 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $101k | 1.1k | 92.69 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $93k | 1.2k | 77.11 | |
| NVIDIA Corporation (NVDA) | 0.1 | $89k | 510.00 | 174.40 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $85k | 831.00 | 101.95 | |
| Apple (AAPL) | 0.1 | $84k | 330.00 | 253.79 | |
| TJX Companies (TJX) | 0.1 | $83k | 520.00 | 159.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $81k | 1.0k | 78.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $59k | 770.00 | 77.18 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $55k | 935.00 | 59.03 | |
| Oracle Corporation (ORCL) | 0.1 | $53k | 358.00 | 147.11 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $52k | 105.00 | 491.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $51k | 688.00 | 73.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $46k | 810.00 | 56.79 | |
| Warner Bros. Discovery (WBD) | 0.1 | $44k | 1.6k | 27.46 | |
| Solventum Corp (SOLV) | 0.1 | $43k | 662.00 | 65.30 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $41k | 430.00 | 94.58 | |
| Corning Incorporated (GLW) | 0.0 | $39k | 289.00 | 135.97 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $38k | 537.00 | 71.18 | |
| Pfizer (PFE) | 0.0 | $34k | 1.2k | 28.08 | |
| Nortonlifelock (GEN) | 0.0 | $32k | 1.7k | 18.83 | |
| Broadcom (AVGO) | 0.0 | $31k | 100.00 | 309.51 | |
| Honeywell International (HON) | 0.0 | $27k | 120.00 | 226.03 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 140.00 | 189.60 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $25k | 528.00 | 48.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 204.00 | 124.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 27.00 | 919.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $21k | 70.00 | 294.16 | |
| Schwab Strategic Tr (SCYB) | 0.0 | $19k | 738.00 | 26.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $18k | 4.0k | 4.62 | |
| Nike (NKE) | 0.0 | $18k | 340.00 | 52.82 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 68.00 | 249.91 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $15k | 328.00 | 44.45 | |
| Western Digital (WDC) | 0.0 | $14k | 53.00 | 270.49 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 37.00 | 371.76 | |
| Carlyle Group (CG) | 0.0 | $4.9k | 101.00 | 48.39 | |
| WESCO International (WCC) | 0.0 | $4.1k | 15.00 | 273.60 | |
| Sempra Energy (SRE) | 0.0 | $3.5k | 36.00 | 97.17 | |
| Walt Disney Company (DIS) | 0.0 | $3.2k | 33.00 | 96.39 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $2.3k | 30.00 | 76.17 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $2.2k | 167.00 | 13.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.1k | 11.00 | 192.91 | |
| Viatris (VTRS) | 0.0 | $2.1k | 152.00 | 13.51 | |
| Dollar General (DG) | 0.0 | $1.8k | 15.00 | 118.73 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 7.9k | 0.00 |
