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TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA — 13F Holdings & Portfolio

CIK 315038 · latest 13F-HR filed 2026-08-10

Backtest portfolio

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA manages $90.6M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (32.44%), FICO (10.56%), IWB (6.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 14, added to 46, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
730 THIRD AVE
NEW YORK, NY 10017
Phone
(212) 490-9000
Filing Manager
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
NEW YORK, NY
Signatory
Jeremy Intihar
Managing Director
Loading holdings…
AUM

$90.6M

Long-equity book

Holdings

76

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+6 / −14 / ↑46 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • iShares Core S&P 500 ETF$3.7M +14.6%
  • Fair Isaac Corp.$1.0M +11.9%
  • iShares Russell 1000 Index ETF$792.4K +14.8%
  • Vanguard FTSE Developed Market$702.8K +13.7%
  • iShares S&P MidCap 400 Growth$622.1K +16.7%
Show all 46 →

Top Trims

  • SPDR Gold Shares ETF-$138.2K -14.4%
  • Invesco QQQ Trust ETF-$91.7K -45.5%
  • AT&T Inc.-$54.6K -28.6%
  • NVIDIA Corp.-$38.9K -43.8%
  • Alphabet Inc. Class A-$21.8K -13.2%
Show all 12 →

New Positions

  • ExxonMobil Holdings Corp$788.2K
  • EMCOR Group Inc.$49.8K
  • Flex Ltd.$32.4K
  • Honeywell International Inc$13.4K
  • Honeywell Aerospace Inc$13.3K
Show all 6 →

Exited Positions

  • Exxon Mobil Corp.$978.1K
  • Broadcom Inc.$31.0K
  • Honeywell International Inc.$27.1K
  • Walmart Inc.$25.4K
  • Eli Lilly & Co.$24.8K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P 500 ETF IVV 464287200 $29.4M 32.44% 39,256 SH
2 Fair Isaac Corp. FICO 303250104 $9.6M 10.56% 8,008 SH
3 iShares Russell 1000 Index ETF IWB 464287622 $6.1M 6.76% 14,967 SH
4 Vanguard FTSE Developed Market VEA 921943858 $5.8M 6.45% 82,082 SH
5 iShares S&P MidCap 400 Growth IJK 464287606 $4.3M 4.80% 37,003 SH
6 iShares S&P MidCap 400 Value I IJJ 464287705 $4.2M 4.63% 28,428 SH
7 American Express Co. AXP 025816109 $4.0M 4.44% 11,899 SH
8 iShares Core S&P MidCap ETF IJH 464287507 $2.2M 2.43% 28,519 SH
9 Ameriprise Financial Inc. AMP 03076C106 $1.8M 1.96% 3,875 SH
10 iShares MSCI EAFE ETF EFA 464287465 $1.7M 1.93% 16,845 SH
11 DFA U.S. Small Cap ETF DFAS 25434V500 $1.7M 1.92% 21,127 SH
12 iShares S&P Small Cap 600 Inde IJR 464287804 $1.7M 1.91% 11,698 SH
13 iShares Russell 2000 ETF IWM 464287655 $1.5M 1.65% 4,964 SH
14 Coca-Cola Co. KO 191216100 $1.4M 1.58% 17,637 SH
15 Vanguard Value Index ETF VTV 922908744 $1.3M 1.47% 6,126 SH
16 Dimensional US Marketwide Valu DFUV 25434V724 $1.2M 1.38% 22,672 SH
17 Vanguard S&P 500 ETF VOO 922908363 $922.4K 1.02% 1,343 SH
18 Nuveen Muni Value Fund Inc. CE NUV 670928100 $841.6K 0.93% 91,275 SH
19 SPDR Gold Shares ETF GLD 78463V107 $822.2K 0.91% 2,232 SH
20 ExxonMobil Holdings Corp XOM 30233Q108 $788.2K 0.87% 5,765 SH
21 Procter & Gamble Co. PG 742718109 $672.1K 0.74% 4,583 SH
22 GE Aerospace GE 369604301 $602.8K 0.67% 1,613 SH
23 iShares Russell 2000 Value Ind IWN 464287630 $517.8K 0.57% 2,341 SH
24 International Business Machine IBM 459200101 $476.4K 0.53% 1,694 SH
25 GE Vernova Inc GEV 36828A101 $473.5K 0.52% 403 SH
26 iShares S&P Global Infrastruct IGF 464288372 $462.6K 0.51% 6,946 SH
27 3M Company MMM 88579Y101 $428.7K 0.47% 2,648 SH
28 Vanguard Russell 1000 ETF VONE 92206C730 $422.7K 0.47% 1,248 SH
29 Vanguard FTSE Emerging Markets VWO 922042858 $383.6K 0.42% 6,426 SH
30 Thermo Fisher Scientific Inc. TMO 883556102 $382.0K 0.42% 762 SH
31 Corning Inc. GLW 219350105 $332.1K 0.37% 1,300 SH
32 Vanguard Small Cap ETF VB 922908751 $291.9K 0.32% 963 SH
33 Vanguard Mid Cap ETF VO 922908629 $259.8K 0.29% 3,224 SH
34 Berkshire Hathaway Inc. Class BRK.B 084670702 $250.2K 0.28% 500 SH
35 SPDR S&P 500 ETF SPY 78462F103 $235.2K 0.26% 315 SH
36 Johnson & Johnson JNJ 478160104 $233.7K 0.26% 920 SH
37 iShares Russell Midcap ETF IWR 464287499 $227.5K 0.25% 2,062 SH
38 iShares Core S&P US Value ETF IUSV 464287663 $187.8K 0.21% 1,705 SH
39 Vanguard Real Estate Index ETF VNQ 922908553 $183.0K 0.20% 1,898 SH
40 Alphabet Inc. Class A GOOGL 02079K305 $142.9K 0.16% 400 SH
41 Vanguard Interm-Term Bond ETF BIV 921937819 $137.1K 0.15% 1,788 SH
42 AT&T Inc. T 00206R102 $136.2K 0.15% 6,581 SH
43 Apple Inc. AAPL 037833100 $124.4K 0.14% 430 SH
44 Vanguard Total Bond Market ETF BND 921937835 $116.6K 0.13% 1,588 SH
45 Invesco QQQ Trust ETF QQQ 46090E103 $109.7K 0.12% 149 SH
46 Vanguard Total Intl Stock ETF VXUS 921909768 $103.4K 0.11% 1,209 SH
47 Vanguard S&P Mid-Cap 400 Value IVOV 921932844 $94.8K 0.10% 831 SH
48 SPDR Gold MiniShares GLDM 98149E303 $86.2K 0.10% 1,085 SH
49 iShares MSCI EAFE Small Cap ET SCZ 464288273 $85.2K 0.09% 1,036 SH
50 TJX Companies Inc. TJX 872540109 $78.8K 0.09% 520 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $90.6M 76 0000930413-26-002430
2026-03-31 2026-05-12 $79.7M 84 0000930413-26-001566
2025-12-31 2026-02-11 $85.1M 93 0000930413-26-000398
2025-09-30 2025-11-14 $83.8M 89 0000930413-25-003463
2019-09-30 2019-11-13 $851.5K 156 0001628280-19-014033