TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
CIK 315038 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $90.6M
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#8.425 dari 9.443 berdasarkan nilai 13F · top 89.2%
Nilai portofolio QoQ: +13.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,41%
- Bobot 25 kepemilikan teratas
- 93,07%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 7,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,63% Perkiraan pembelian $2.660.558 · penjualan $538.059
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 17
- Menurun
- 11
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
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%
Lainnya/Tidak terpetakan
80,0%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $29.398.426 | 32,44% | 39.256 | $3.740.337 | Turun ×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 | Naik ×1 | ||
| IJK | $4.347.853 | 4,80% | 37.003 | $622.096 | Turun ×1 | ||
| IJJ | $4.199.668 | 4,63% | 28.428 | $556.978 | Naik ×3 | ||
| AXP American Express Company Common Stock | $4.024.837 | 4,44% | 11.899 | $353.032 | Turun ×6 | ||
| IJH | $2.199.100 | 2,43% | 28.519 | $273.212 | |||
| Penerbit tidak dikenal (CUSIP: 03076c106) | $1.777.695 | 1,96% | 3.875 | $55.645 | |||
| EFA | $1.749.859 | 1,93% | 16.845 | $113.704 | |||
| Penerbit tidak dikenal (CUSIP: 25434v500) | $1.739.597 | 1,92% | 21.127 | $236.833 | |||
| IJR | $1.734.930 | 1,91% | 11.698 | $274.039 | Turun ×1 | ||
| IWM | $1.491.434 | 1,65% | 4.964 | $246.722 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $1.433.359 | 1,58% | 17.637 | $84.536 | Turun ×2 | ||
| VTV | $1.335.039 | 1,47% | 6.126 | $100.352 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25434v724) | $1.247.187 | 1,38% | 22.672 | $148.502 | |||
| VOO | $922.386 | 1,02% | 1.343 | $162.302 | Naik ×1 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $841.556 | 0,93% | 91.275 | $20.994 | |||
| Penerbit tidak dikenal (CUSIP: 78463v107) | $822.224 | 0,91% | 2.232 | $-138.183 | |||
| Penerbit tidak dikenal (CUSIP: 30233q108) | $788.191 | 0,87% | 5.765 | Naik ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 36828a101) | $473.469 | 0,52% | 403 | $121.690 | |||
| IGF iShares Global Infrastructure ETF | $462.604 | 0,51% | 6.946 | $-2.778 | |||
| Penerbit tidak dikenal (CUSIP: 88579y101) | $428.738 | 0,47% | 2.648 | $44.169 | |||
| Penerbit tidak dikenal (CUSIP: 92206c730) | $422.723 | 0,47% | 1.248 | $49.396 | Turun ×6 | ||
| VWO | $383.568 | 0,42% | 6.426 | $72.889 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $382.036 | 0,42% | 762 | $330.425 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $332.059 | 0,37% | 1.300 | $292.764 | Naik ×1 | ||
| VB | $291.905 | 0,32% | 963 | $93.108 | Naik ×1 | ||
| VO | $259.758 | 0,29% | 3.224 | $28.291 | Naik ×1 | ||
| BRKB | $250.195 | 0,28% | 500 | $10.595 | |||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079k305) | $142.948 | 0,16% | 400 | $-21.824 | Turun ×1 | ||
| BIV | $137.140 | 0,15% | 1.788 | $77.711 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00206r102) | $136.227 | 0,15% | 6.581 | $-54.556 | |||
| AAPL Apple Inc. - Common Stock | $124.425 | 0,14% | 430 | $40.674 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $116.575 | 0,13% | 1.588 | $65.911 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46090e103) | $109.724 | 0,12% | 149 | $-91.712 | Turun ×6 | ||
| VXUS Vanguard Total International Stock ETF | $103.357 | 0,11% | 1.209 | $10.131 | |||
| IVOV | $94.792 | 0,10% | 831 | $10.072 | |||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (CUSIP: 92203j407) | $58.407 | 0,06% | 1.206 | $33.037 | Naik ×1 | ||
| EEM | $55.412 | 0,06% | 810 | $9.412 | |||
| Penerbit tidak dikenal (CUSIP: 68389x105) | $52.465 | 0,06% | 358 | $-200 | |||
| Penerbit tidak dikenal (CUSIP: 83444m101) | $51.073 | 0,06% | 662 | $7.844 | |||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $50.023 | 0,06% | 250 | $-38.921 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29084q100) | $49.793 | 0,05% | 60 | Naik ×1 | |||
| FBTC | $47.732 | 0,05% | 935 | $-7.461 | |||
| Penerbit tidak dikenal (CUSIP: 78464a300) | $46.917 | 0,05% | 430 | $6.248 | |||
| SCYB | $44.768 | 0,05% | 1.710 | $25.580 | Naik ×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 | |||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| Penerbit tidak dikenal (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 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $13.957 | 0,02% | 340 | $-4.002 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $13.434 | 0,01% | 60 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849r105) | $13.265 | 0,01% | 60 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3.615 | 0,00% | 5 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 83443q103) | $2.658 | 0,00% | 30 | $373 | |||
| Penerbit tidak dikenal (CUSIP: 92556v106) | $2.414 | 0,00% | 152 | $360 | |||
| Penerbit tidak dikenal (CUSIP: 50155q100) | $1.889 | 0,00% | 167 | $-302 | |||
| Penerbit tidak dikenal (CUSIP: 524esc100) | $0 | 0,00% | 7.875 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IJJ | $4.199.668 | 4,63% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233q108) | $788.191 | 5.765 | 0,87% |
| Penerbit tidak dikenal (CUSIP: 29084q100) | $49.793 | 60 | 0,05% |
| Penerbit tidak dikenal (CUSIP: y2573f102) | $32.414 | 200 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $13.434 | 60 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 43849r105) | $13.265 | 60 | 0,01% |
| AMAT | $3.615 | 5 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -24 | +$3.7M |
| FICO | Hanya pergerakan harga | +0 | +$1.0M |
| IWB | Hanya pergerakan harga | +0 | +$792K |
| VEA | Beli lebih banyak | +2K | +$703K |
| IJK | Dipangkas | -25 | +$622K |
| IJJ | Beli lebih banyak | +936 | +$557K |
| AXP | Dipangkas | -240 | +$353K |
| IJR | Dipangkas | -54 | +$274K |
| IBM | Beli lebih banyak | +856 | +$273K |
| IJH | Hanya pergerakan harga | +0 | +$273K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VTI | 30 Juni 2025 | 2.573 | $707.163 | Tidak lagi dilacak |
| SOXX | 30 Sep. 2025 | 750 | $179.025 | 92,3% |
| AMZN | 31 Maret 2026 | 625 | $144.263 | 23,8% |
| SO | 30 Juni 2025 | 1.264 | $116.225 | -0,8% |
| UNP | 30 Sep. 2025 | 264 | $60.741 | 29,6% |
| ABT | 30 Sep. 2025 | 370 | $50.324 | -14,6% |
| ITW | 30 Sep. 2025 | 176 | $43.516 | 8,4% |
| WFC | 31 Maret 2026 | 292 | $27.214 | 6,3% |
| HON | 30 Juni 2026 | 120 | $27.124 | -1,9% |
| WMT | 30 Juni 2026 | 204 | $25.353 | -8,9% |
| LLY | 30 Juni 2026 | 27 | $24.834 | 4,2% |
| KEY | 31 Maret 2026 | 1.200 | $24.768 | 10,0% |
| VIG | 31 Maret 2026 | 100 | $21.978 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 41 | $19.828 | 30,2% |
| TER | 31 Des. 2025 | 130 | $17.893 | 93,5% |
| AMAL | 30 Juni 2025 | 600 | $17.250 | 57,9% |
| CVS | 31 Maret 2026 | 213 | $16.904 | 30,3% |
| FRFHF | 30 Sep. 2025 | 8 | $14.454 | Tidak lagi dilacak |
| WDC | 30 Juni 2026 | 53 | $14.336 | -26,3% |
| C | 31 Des. 2025 | 137 | $13.906 | 12,9% |
| ANET | 31 Maret 2026 | 100 | $13.103 | 53,4% |
| UBS | 31 Des. 2025 | 200 | $8.200 | 14,9% |
| IP | 31 Maret 2025 | 85 | $4.575 | -23,4% |
| FELC | 30 Juni 2025 | 131 | $4.086 | Tidak lagi dilacak |
| MU | 31 Maret 2026 | 13 | $3.710 | 191,5% |
| SRE | 30 Juni 2026 | 36 | $3.498 | -6,9% |
| LW | 31 Maret 2026 | 83 | $3.477 | 26,3% |
| DIS | 30 Juni 2026 | 33 | $3.181 | 11,3% |
| EPD | 31 Maret 2025 | 99 | $3.105 | 12,7% |
| PPG | 31 Des. 2025 | 28 | $2.943 | 10,9% |
| KR | 31 Maret 2025 | 47 | $2.874 | -15,8% |
| LEA | 31 Maret 2026 | 25 | $2.865 | 6,1% |
| DG | 30 Juni 2026 | 15 | $1.781 | 5,8% |
| PEP | 31 Maret 2025 | 10 | $1.521 | -4,9% |
| LHX | 31 Maret 2026 | 5 | $1.468 | -21,7% |