TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
CIK 315038 · View on SEC EDGAR ↗
- Portfolio value
- $90.6M
- Positions
- 76
- As of
- June 30, 2026
#8,425 of 9,443 by 13F value · top 89.2%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 76.41%
- Top 25 holdings weight
- 93.07%
- Positions above 1%
- 17
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.63% Est. buys $2,660,558 · sells $538,059
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 57.1% still held
- New positions
- 6
- Increased
- 17
- Decreased
- 11
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
11.3%
Financial Services
4.4%
Consumer Staples
1.6%
Industrials
1.1%
Consumer products
0.7%
Healthcare
0.7%
Retail
0.1%
Communication Services
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
80.0%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $29,398,426 | 32.44% | 39,256 | $3,740,337 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $9,567,798 | 10.56% | 8,008 | $1,018,938 | |||
| IWB | $6,128,987 | 6.76% | 14,967 | $792,353 | |||
| VEA | $5,848,343 | 6.45% | 82,082 | $702,847 | Up ×1 | ||
| IJK | $4,347,853 | 4.80% | 37,003 | $622,096 | Down ×1 | ||
| IJJ | $4,199,668 | 4.63% | 28,428 | $556,978 | Up ×3 | ||
| AXP American Express Company Common Stock | $4,024,837 | 4.44% | 11,899 | $353,032 | Down ×6 | ||
| IJH | $2,199,100 | 2.43% | 28,519 | $273,212 | |||
| Unknown issuer (CUSIP: 03076c106) | $1,777,695 | 1.96% | 3,875 | $55,645 | |||
| EFA | $1,749,859 | 1.93% | 16,845 | $113,704 | |||
| Unknown issuer (CUSIP: 25434v500) | $1,739,597 | 1.92% | 21,127 | $236,833 | |||
| IJR | $1,734,930 | 1.91% | 11,698 | $274,039 | Down ×1 | ||
| IWM | $1,491,434 | 1.65% | 4,964 | $246,722 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1,433,359 | 1.58% | 17,637 | $84,536 | Down ×2 | ||
| VTV | $1,335,039 | 1.47% | 6,126 | $100,352 | Down ×1 | ||
| Unknown issuer (CUSIP: 25434v724) | $1,247,187 | 1.38% | 22,672 | $148,502 | |||
| VOO | $922,386 | 1.02% | 1,343 | $162,302 | Up ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $841,556 | 0.93% | 91,275 | $20,994 | |||
| Unknown issuer (CUSIP: 78463v107) | $822,224 | 0.91% | 2,232 | $-138,183 | |||
| Unknown issuer (CUSIP: 30233q108) | $788,191 | 0.87% | 5,765 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $672,051 | 0.74% | 4,583 | $10,082 | |||
| GE GE Aerospace Common Stock | $602,826 | 0.67% | 1,613 | $145,105 | |||
| IWN | $517,829 | 0.57% | 2,341 | $73,999 | |||
| IBM International Business Machines Corporation Common Stock | $476,370 | 0.53% | 1,694 | $273,247 | Up ×1 | ||
| Unknown issuer (CUSIP: 36828a101) | $473,469 | 0.52% | 403 | $121,690 | |||
| IGF iShares Global Infrastructure ETF | $462,604 | 0.51% | 6,946 | $-2,778 | |||
| Unknown issuer (CUSIP: 88579y101) | $428,738 | 0.47% | 2,648 | $44,169 | |||
| Unknown issuer (CUSIP: 92206c730) | $422,723 | 0.47% | 1,248 | $49,396 | Down ×6 | ||
| VWO | $383,568 | 0.42% | 6,426 | $72,889 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $382,036 | 0.42% | 762 | $330,425 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $332,059 | 0.37% | 1,300 | $292,764 | Up ×1 | ||
| VB | $291,905 | 0.32% | 963 | $93,108 | Up ×1 | ||
| VO | $259,758 | 0.29% | 3,224 | $28,291 | Up ×1 | ||
| BRKB | $250,195 | 0.28% | 500 | $10,595 | |||
| Unknown issuer (CUSIP: 78462f103) | $235,233 | 0.26% | 315 | $30,376 | |||
| JNJ Johnson & Johnson Common Stock | $233,652 | 0.26% | 920 | $8,767 | |||
| IWR | $227,480 | 0.25% | 2,062 | $26,992 | |||
| IUSV iShares Core S&P U.S. Value ETF | $187,806 | 0.21% | 1,705 | $13,470 | |||
| VNQ | $183,024 | 0.20% | 1,898 | $78,181 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $142,948 | 0.16% | 400 | $-21,824 | Down ×1 | ||
| BIV | $137,140 | 0.15% | 1,788 | $77,711 | Up ×1 | ||
| Unknown issuer (CUSIP: 00206r102) | $136,227 | 0.15% | 6,581 | $-54,556 | |||
| AAPL Apple Inc. - Common Stock | $124,425 | 0.14% | 430 | $40,674 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $116,575 | 0.13% | 1,588 | $65,911 | Up ×1 | ||
| Unknown issuer (CUSIP: 46090e103) | $109,724 | 0.12% | 149 | $-91,712 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $103,357 | 0.11% | 1,209 | $10,131 | |||
| IVOV | $94,792 | 0.10% | 831 | $10,072 | |||
| Unknown issuer (CUSIP: 98149e303) | $86,171 | 0.10% | 1,085 | $-14,398 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $85,232 | 0.09% | 1,036 | $3,999 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $78,780 | 0.09% | 520 | $-4,264 | |||
| Unknown issuer (CUSIP: 92203j407) | $58,407 | 0.06% | 1,206 | $33,037 | Up ×1 | ||
| EEM | $55,412 | 0.06% | 810 | $9,412 | |||
| Unknown issuer (CUSIP: 68389x105) | $52,465 | 0.06% | 358 | $-200 | |||
| Unknown issuer (CUSIP: 83444m101) | $51,073 | 0.06% | 662 | $7,844 | |||
| Unknown issuer (CUSIP: 67066g104) | $50,023 | 0.06% | 250 | $-38,921 | Down ×1 | ||
| Unknown issuer (CUSIP: 29084q100) | $49,793 | 0.05% | 60 | Up ×1 | |||
| FBTC | $47,732 | 0.05% | 935 | $-7,461 | |||
| Unknown issuer (CUSIP: 78464a300) | $46,917 | 0.05% | 430 | $6,248 | |||
| SCYB | $44,768 | 0.05% | 1,710 | $25,580 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $42,443 | 0.05% | 1,592 | $-1,273 | |||
| GEN Gen Digital Inc. - Common Stock | $41,815 | 0.05% | 1,680 | $10,181 | |||
| Unknown issuer (CUSIP: 36266g107) | $34,373 | 0.04% | 537 | $-3,851 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $34,086 | 0.04% | 760 | $19,506 | Up ×1 | ||
| Unknown issuer (CUSIP: y2573f102) | $32,414 | 0.04% | 200 | ||||
| PFE Pfizer, Inc. Common Stock | $29,522 | 0.03% | 1,226 | $-4,904 | |||
| DHR Danaher Corporation Common Stock | $26,667 | 0.03% | 140 | $123 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $18,333 | 0.02% | 68 | $1,339 | |||
| MMT MFS Multimarket Income Trust Common Stock | $17,956 | 0.02% | 4,081 | $-441 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $13,957 | 0.02% | 340 | $-4,002 | |||
| Unknown issuer (CUSIP: 438516205) | $13,434 | 0.01% | 60 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849r105) | $13,265 | 0.01% | 60 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,615 | 0.00% | 5 | Up ×1 | |||
| Unknown issuer (CUSIP: 83443q103) | $2,658 | 0.00% | 30 | $373 | |||
| Unknown issuer (CUSIP: 92556v106) | $2,414 | 0.00% | 152 | $360 | |||
| Unknown issuer (CUSIP: 50155q100) | $1,889 | 0.00% | 167 | $-302 | |||
| Unknown issuer (CUSIP: 524esc100) | $0 | 0.00% | 7,875 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJJ | $4,199,668 | 4.63% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233q108) | $788,191 | 5,765 | 0.87% |
| Unknown issuer (CUSIP: 29084q100) | $49,793 | 60 | 0.05% |
| Unknown issuer (CUSIP: y2573f102) | $32,414 | 200 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $13,434 | 60 | 0.01% |
| Unknown issuer (CUSIP: 43849r105) | $13,265 | 60 | 0.01% |
| AMAT | $3,615 | 5 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -24 | +$3.7M |
| FICO | Price move only | +0 | +$1.0M |
| IWB | Price move only | +0 | +$792K |
| VEA | Bought more | +2K | +$703K |
| IJK | Trimmed | -25 | +$622K |
| IJJ | Bought more | +936 | +$557K |
| AXP | Trimmed | -240 | +$353K |
| IJR | Trimmed | -54 | +$274K |
| IBM | Bought more | +856 | +$273K |
| IJH | Price move only | +0 | +$273K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTI | June 30, 2025 | 2,573 | $707,163 | No longer tracked |
| SOXX | Sept. 30, 2025 | 750 | $179,025 | 92.3% |
| AMZN | March 31, 2026 | 625 | $144,263 | 23.8% |
| SO | June 30, 2025 | 1,264 | $116,225 | -0.8% |
| UNP | Sept. 30, 2025 | 264 | $60,741 | 29.6% |
| ABT | Sept. 30, 2025 | 370 | $50,324 | -14.6% |
| ITW | Sept. 30, 2025 | 176 | $43,516 | 8.4% |
| WFC | March 31, 2026 | 292 | $27,214 | 6.3% |
| HON | June 30, 2026 | 120 | $27,124 | -1.9% |
| WMT | June 30, 2026 | 204 | $25,353 | -8.9% |
| LLY | June 30, 2026 | 27 | $24,834 | 4.2% |
| KEY | March 31, 2026 | 1,200 | $24,768 | 10.0% |
| VIG | March 31, 2026 | 100 | $21,978 | No longer tracked |
| MSFT | March 31, 2026 | 41 | $19,828 | 30.2% |
| TER | Dec. 31, 2025 | 130 | $17,893 | 93.5% |
| AMAL | June 30, 2025 | 600 | $17,250 | 57.9% |
| CVS | March 31, 2026 | 213 | $16,904 | 30.3% |
| FRFHF | Sept. 30, 2025 | 8 | $14,454 | No longer tracked |
| WDC | June 30, 2026 | 53 | $14,336 | -26.3% |
| C | Dec. 31, 2025 | 137 | $13,906 | 12.9% |
| ANET | March 31, 2026 | 100 | $13,103 | 53.4% |
| UBS | Dec. 31, 2025 | 200 | $8,200 | 14.9% |
| IP | March 31, 2025 | 85 | $4,575 | -23.4% |
| FELC | June 30, 2025 | 131 | $4,086 | No longer tracked |
| MU | March 31, 2026 | 13 | $3,710 | 191.5% |
| SRE | June 30, 2026 | 36 | $3,498 | -6.9% |
| LW | March 31, 2026 | 83 | $3,477 | 26.3% |
| DIS | June 30, 2026 | 33 | $3,181 | 11.3% |
| EPD | March 31, 2025 | 99 | $3,105 | 12.7% |
| PPG | Dec. 31, 2025 | 28 | $2,943 | 10.9% |
| KR | March 31, 2025 | 47 | $2,874 | -15.8% |
| LEA | March 31, 2026 | 25 | $2,865 | 6.1% |
| DG | June 30, 2026 | 15 | $1,781 | 5.8% |
| PEP | March 31, 2025 | 10 | $1,521 | -4.9% |
| LHX | March 31, 2026 | 5 | $1,468 | -21.7% |