Teachers Insurance & Annuity Association Of America as of June 30, 2026
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 | |
| Fair Isaac Corporation (FICO) | 10.6 | $9.6M | 8.0k | 1194.78 | |
| iShares Russell 1000 Index (IWB) | 6.8 | $6.1M | 15k | 409.50 | |
| Vanguard Europe Pacific ETF (VEA) | 6.5 | $5.8M | 82k | 71.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.8 | $4.3M | 37k | 117.50 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.6 | $4.2M | 28k | 147.73 | |
| American Express Company (AXP) | 4.4 | $4.0M | 12k | 338.25 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $2.2M | 29k | 77.11 | |
| Ameriprise Financial (AMP) | 2.0 | $1.8M | 3.9k | 458.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $1.7M | 17k | 103.88 | |
| Dimensional Etf Trust (DFAS) | 1.9 | $1.7M | 21k | 82.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $1.7M | 12k | 148.31 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $1.5M | 5.0k | 300.45 | |
| Coca-Cola Company (KO) | 1.6 | $1.4M | 18k | 81.27 | |
| Vanguard Value ETF (VTV) | 1.5 | $1.3M | 6.1k | 217.93 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 1.4 | $1.2M | 23k | 55.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $922k | 1.3k | 686.81 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $842k | 91k | 9.22 | |
| SPDR Gold Trust (GLD) | 0.9 | $822k | 2.2k | 368.38 | |
| Exxon Mobil Corp | 0.9 | $788k | 5.8k | 136.72 | |
| Procter & Gamble Company (PG) | 0.7 | $672k | 4.6k | 146.64 | |
| General Electric (GE) | 0.7 | $603k | 1.6k | 373.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $518k | 2.3k | 221.20 | |
| International Business Machines (IBM) | 0.5 | $476k | 1.7k | 281.21 | |
| Ge Vernova (GEV) | 0.5 | $474k | 403.00 | 1174.86 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.5 | $463k | 6.9k | 66.60 | |
| 3M Company (MMM) | 0.5 | $429k | 2.6k | 161.91 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.5 | $423k | 1.2k | 338.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $384k | 6.4k | 59.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $382k | 762.00 | 501.36 | |
| Corning Incorporated (GLW) | 0.4 | $332k | 1.3k | 255.43 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $292k | 963.00 | 303.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $260k | 3.2k | 80.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $250k | 500.00 | 500.39 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $235k | 315.00 | 746.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $234k | 920.00 | 253.97 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $228k | 2.1k | 110.32 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $188k | 1.7k | 110.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $183k | 1.9k | 96.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $143k | 400.00 | 357.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $137k | 1.8k | 76.70 | |
| At&t (T) | 0.2 | $136k | 6.6k | 20.70 | |
| Apple (AAPL) | 0.1 | $124k | 430.00 | 289.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $117k | 1.6k | 73.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $110k | 149.00 | 736.40 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $103k | 1.2k | 85.49 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.1 | $95k | 831.00 | 114.07 | |
| Spdr Gold Minishares Trust (GLDM) | 0.1 | $86k | 1.1k | 79.42 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $85k | 1.0k | 82.27 | |
| TJX Companies (TJX) | 0.1 | $79k | 520.00 | 151.50 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $58k | 1.2k | 48.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $55k | 810.00 | 68.41 | |
| Oracle Corporation (ORCL) | 0.1 | $53k | 358.00 | 146.55 | |
| Solventum Corp (SOLV) | 0.1 | $51k | 662.00 | 77.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $50k | 250.00 | 200.09 | |
| Emcor (EME) | 0.1 | $50k | 60.00 | 829.88 | |
| Fidelity Wise Origin Bitcoin (FBTC) | 0.1 | $48k | 935.00 | 51.05 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $47k | 430.00 | 109.11 | |
| Schwab Strategic Tr (SCYB) | 0.0 | $45k | 1.7k | 26.18 | |
| Warner Bros. Discovery (WBD) | 0.0 | $42k | 1.6k | 26.66 | |
| Nortonlifelock (GEN) | 0.0 | $42k | 1.7k | 24.89 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $34k | 537.00 | 64.01 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $34k | 760.00 | 44.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $32k | 200.00 | 162.07 | |
| Pfizer (PFE) | 0.0 | $30k | 1.2k | 24.08 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 140.00 | 190.48 | |
| Wabtec Corporation (WAB) | 0.0 | $18k | 68.00 | 269.60 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $18k | 4.1k | 4.40 | |
| Nike (NKE) | 0.0 | $14k | 340.00 | 41.05 | |
| Honeywell International (HON) | 0.0 | $13k | 60.00 | 223.90 | |
| Honeywell Aerospace (HONA) | 0.0 | $13k | 60.00 | 221.08 | |
| Applied Materials (AMAT) | 0.0 | $3.6k | 5.00 | 723.00 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $2.7k | 30.00 | 88.60 | |
| Viatris (VTRS) | 0.0 | $2.4k | 152.00 | 15.88 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $1.9k | 167.00 | 11.31 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 7.9k | 0.00 |
