TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

CIK 315038 · View on SEC EDGAR ↗

Portfolio value QoQ: +13.7% 13F does not disclose cash

Top 10 holdings weight76.41%

Top 25 holdings weight93.07%

Positions above 1%17

Effective number of positions7.4

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: 4.5 quarters Tracked Q1 2025–Q2 2026 · 61.3% still held

New positions6

Increased17

Decreased11

Closed7

Portfolio value $90.6M #8,472 of 9,339 by 13F value · top 90.7%

Positions 76

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 11.3%

Financials 4.7%

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 79.7%

Full portfolio 76 positions

					Streak
IVV iShares Core S&P 500 ETF	$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 iShares Trust	$6,128,987	6.76%	14,967	$792,353
VEA VANGUARD TAX-MANAGED FUNDS	$5,848,343	6.45%	82,082	$702,847	Up ×1
IJK iShares Trust	$4,347,853	4.80%	37,003	$622,096	Down ×1
IJJ iShares Trust	$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 iShares Trust	$2,199,100	2.43%	28,519	$273,212
Unknown issuer (CUSIP: 03076c106)	$1,777,695	1.96%	3,875	$55,645
EFA iShares Trust	$1,749,859	1.93%	16,845	$113,704
Unknown issuer (CUSIP: 25434v500)	$1,739,597	1.92%	21,127	$236,833
IJR iShares Trust	$1,734,930	1.91%	11,698	$274,039	Down ×1
IWM iShares Trust	$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 Vanguard Morningstar Value ETF	$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 Vanguard S&P 500 ETF	$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 iShares Trust	$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 Vanguard FTSE Emerging Markets ETF	$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 Vanguard Morningstar Small-Cap ETF	$291,905	0.32%	963	$93,108	Up ×1
VO Vanguard Morningstar Mid-Cap ETF	$259,758	0.29%	3,224	$28,291	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Trust	$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 Vanguard Real Estate ETF	$183,024	0.20%	1,898	$78,181	Up ×1
Unknown issuer (CUSIP: 02079k305)	$142,948	0.16%	400	$-21,824	Down ×1
BIV VANGUARD BOND INDEX FUNDS	$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 Vanguard S&P Mid-Cap 400 Value ETF	$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 iShares, Inc.	$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 Fidelity Wise Origin Bitcoin Fund	$47,732	0.05%	935	$-7,461
Unknown issuer (CUSIP: 78464a300)	$46,917	0.05%	430	$6,248
SCYB SCHWAB STRATEGIC TRUST	$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		Up ×1
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 — reported move looks larger than the position itself (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	23.6%
SOXX	Sept. 30, 2025	750	$179,025	76.4%
AMZN	March 31, 2026	625	$144,263	19.1%
SO	June 30, 2025	1,264	$116,225	1.2%
UNP	Sept. 30, 2025	264	$60,741	23.9%
ABT	Sept. 30, 2025	370	$50,324	-22.6%
ITW	Sept. 30, 2025	176	$43,516	5.7%
WFC	March 31, 2026	292	$27,214	3.5%
HON	June 30, 2026	120	$27,124	-1.2%
WMT	June 30, 2026	204	$25,353	5.9%
LLY	June 30, 2026	27	$24,834	6.2%
KEY	March 31, 2026	1,200	$24,768	5.1%
VIG	March 31, 2026	100	$21,978
MSFT	March 31, 2026	41	$19,828	41.7%
TER	Dec. 31, 2025	130	$17,893	59.6%
AMAL	June 30, 2025	600	$17,250	61.9%
CVS	March 31, 2026	213	$16,904	30.1%
FRFHF	Sept. 30, 2025	8	$14,454	No longer tracked
WDC	June 30, 2026	53	$14,336	-46.2%
C	Dec. 31, 2025	137	$13,906	3.4%
ANET	March 31, 2026	100	$13,103	40.4%
UBS	Dec. 31, 2025	200	$8,200	0.1%
FELC	June 30, 2025	131	$4,086
MU	March 31, 2026	13	$3,710	159.8%
SRE	June 30, 2026	36	$3,498	-9.3%
LW	March 31, 2026	83	$3,477	27.4%
DIS	June 30, 2026	33	$3,181	16.9%
PPG	Dec. 31, 2025	28	$2,943	8.0%
LEA	March 31, 2026	25	$2,865	-3.6%
DG	June 30, 2026	15	$1,781	15.3%
LHX	March 31, 2026	5	$1,468	-26.4%

Person profile: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA