TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA — 13F Holdings & Portfolio
CIK 315038 · latest 13F-HR filed 2026-05-12
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.
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AUM
$79.7M
Long-equity book
Holdings
84
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+6 / −15 / ↑20 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares S&P MidCap 400 Growth$1.0M +39.0%
- iShares S&P MidCap 400 Value I$948.0K +35.2%
- Exxon Mobil Corp.$284.3K +41.0%
- Coca-Cola Co.$97.4K +7.8%
- GE Vernova Inc$88.4K +33.6%
Top Trims
- Fair Isaac Corp.-$5.0M -36.9%
- American Express Co.-$926.7K -20.2%
- Apple Inc.-$182.7K -68.6%
- Ameriprise Financial Inc.-$178.0K -9.4%
- Invesco QQQ Trust ETF-$65.8K -24.6%
New Positions
- SPDR Gold MiniShares$100.6K
- Corning Inc.$39.3K
- Broadcom Inc.$31.0K
- Walmart Inc.$25.4K
- Eli Lilly & Co.$24.8K
Exited Positions
- Alphabet Inc. Class C$251.0K
- Amazon Inc.$144.3K
- SPDR Dow Jones Industrial Aver$48.1K
- Wells Fargo & Co.$27.2K
- KeyCorp$24.8K
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 | $25.7M | 32.18% | 39,280 | SH |
| 2 | Fair Isaac Corp. | FICO | 303250104 | $8.5M | 10.72% | 8,008 | SH |
| 3 | iShares Russell 1000 Index ETF | IWB | 464287622 | $5.3M | 6.69% | 14,967 | SH |
| 4 | Vanguard FTSE Developed Market | VEA | 921943858 | $5.1M | 6.45% | 80,298 | SH |
| 5 | iShares S&P MidCap 400 Growth | IJK | 464287606 | $3.7M | 4.67% | 37,028 | SH |
| 6 | American Express Co. | AXP | 025816109 | $3.7M | 4.60% | 12,139 | SH |
| 7 | iShares S&P MidCap 400 Value I | IJJ | 464287705 | $3.6M | 4.57% | 27,492 | SH |
| 8 | iShares Core S&P MidCap ETF | IJH | 464287507 | $1.9M | 2.42% | 28,519 | SH |
| 9 | Ameriprise Financial Inc. | AMP | 03076C106 | $1.7M | 2.16% | 3,875 | SH |
| 10 | iShares MSCI EAFE ETF | EFA | 464287465 | $1.6M | 2.05% | 16,845 | SH |
| 11 | DFA U.S. Small Cap ETF | DFAS | 25434V500 | $1.5M | 1.88% | 21,127 | SH |
| 12 | iShares S&P Small Cap 600 Inde | IJR | 464287804 | $1.5M | 1.83% | 11,752 | SH |
| 13 | Coca-Cola Co. | KO | 191216100 | $1.3M | 1.69% | 17,736 | SH |
| 14 | iShares Russell 2000 ETF | IWM | 464287655 | $1.2M | 1.56% | 5,019 | SH |
| 15 | Vanguard Value Index ETF | VTV | 922908744 | $1.2M | 1.55% | 6,293 | SH |
| 16 | Dimensional US Marketwide Valu | DFUV | 25434V724 | $1.1M | 1.38% | 22,672 | SH |
| 17 | Exxon Mobil Corp. | XOM | 30231G102 | $978.1K | 1.23% | 5,765 | SH |
| 18 | SPDR Gold Shares ETF | GLD | 78463V107 | $960.4K | 1.20% | 2,232 | SH |
| 19 | Nuveen Muni Value Fund Inc. CE | NUV | 670928100 | $820.6K | 1.03% | 91,275 | SH |
| 20 | Vanguard S&P 500 ETF | VOO | 922908363 | $760.1K | 0.95% | 1,272 | SH |
| 21 | Procter & Gamble Co. | PG | 742718109 | $662.0K | 0.83% | 4,583 | SH |
| 22 | iShares S&P Global Infrastruct | IGF | 464288372 | $465.4K | 0.58% | 6,946 | SH |
| 23 | GE Aerospace | GE | 369604301 | $457.7K | 0.57% | 1,613 | SH |
| 24 | iShares Russell 2000 Value Ind | IWN | 464287630 | $443.8K | 0.56% | 2,341 | SH |
| 25 | 3M Company | MMM | 88579Y101 | $384.6K | 0.48% | 2,648 | SH |
| 26 | Vanguard Russell 1000 ETF | VONE | 92206C730 | $373.3K | 0.47% | 1,265 | SH |
| 27 | GE Vernova Inc | GEV | 36828A101 | $351.8K | 0.44% | 403 | SH |
| 28 | Vanguard FTSE Emerging Markets | VWO | 922042858 | $310.7K | 0.39% | 5,748 | SH |
| 29 | Berkshire Hathaway Inc. Class | BRK.B | 084670702 | $239.6K | 0.30% | 500 | SH |
| 30 | Vanguard Mid Cap ETF | VO | 922908629 | $231.5K | 0.29% | 806 | SH |
| 31 | Johnson & Johnson | JNJ | 478160104 | $224.9K | 0.28% | 920 | SH |
| 32 | SPDR S&P 500 ETF | SPY | 78462F103 | $204.9K | 0.26% | 315 | SH |
| 33 | International Business Machine | IBM | 459200101 | $203.1K | 0.25% | 838 | SH |
| 34 | Invesco QQQ Trust ETF | QQQ | 46090E103 | $201.4K | 0.25% | 349 | SH |
| 35 | iShares Russell Midcap ETF | IWR | 464287499 | $200.5K | 0.25% | 2,062 | SH |
| 36 | Vanguard Small Cap ETF | VB | 922908751 | $198.8K | 0.25% | 759 | SH |
| 37 | AT&T Inc. | T | 00206R102 | $190.8K | 0.24% | 6,581 | SH |
| 38 | iShares Core S&P US Value ETF | IUSV | 464287663 | $174.3K | 0.22% | 1,705 | SH |
| 39 | Alphabet Inc. Class A | GOOGL | 02079K305 | $164.8K | 0.21% | 573 | SH |
| 40 | Vanguard Real Estate Index ETF | VNQ | 922908553 | $104.8K | 0.13% | 1,182 | SH |
| 41 | SPDR Gold MiniShares | GLDM | 98149E303 | $100.6K | 0.13% | 1,085 | SH |
| 42 | Vanguard Total Intl Stock ETF | VXUS | 921909768 | $93.2K | 0.12% | 1,209 | SH |
| 43 | NVIDIA Corp. | NVDA | 67066G104 | $88.9K | 0.11% | 510 | SH |
| 44 | Vanguard S&P Mid-Cap 400 Value | IVOV | 921932844 | $84.7K | 0.11% | 831 | SH |
| 45 | Apple Inc. | AAPL | 037833100 | $83.8K | 0.11% | 330 | SH |
| 46 | TJX Companies Inc. | TJX | 872540109 | $83.0K | 0.10% | 520 | SH |
| 47 | iShares MSCI EAFE Small Cap ET | SCZ | 464288273 | $81.2K | 0.10% | 1,036 | SH |
| 48 | Vanguard Interm-Term Bond ETF | BIV | 921937819 | $59.4K | 0.07% | 770 | SH |
| 49 | Fidelity Wise Origin Bitcoin E | FBTC | 315948109 | $55.2K | 0.07% | 935 | SH |
| 50 | Oracle Corp. | ORCL | 68389X105 | $52.7K | 0.07% | 358 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |