Teachers Insurance & Annuity Association Of America Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Teachers Insurance & Annuity Association Of America disclosed 75 stock positions valued at approximately $90.62M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, Fair Isaac Corp., and iShares Russell 1000 Index ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $90.62M
Holdings by Sector
Teachers Insurance & Annuity Association Of America Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 32.44% | 39,256 | -24 | -0.06% | $29,398,426 |
| Fair Isaac Corp. | FICO | Technology | 10.56% | 8,008 | - | - | $9,567,798 |
| iShares Russell 1000 Index ETF | IWB | Other | 6.76% | 14,967 | - | - | $6,128,987 |
| Vanguard FTSE Developed Market | VEA | Other | 6.45% | 82,082 | +1,784 | +2.22% | $5,848,343 |
| iShares S&P MidCap 400 Growth | IJK | Other | 4.80% | 37,003 | -25 | -0.07% | $4,347,853 |
| iShares S&P MidCap 400 Value I | IJJ | Other | 4.63% | 28,428 | +936 | +3.40% | $4,199,668 |
| American Express Co. | AXP | Financial Services | 4.44% | 11,899 | -240 | -1.98% | $4,024,837 |
| iShares Core S&P MidCap ETF | IJH | Other | 2.43% | 28,519 | - | - | $2,199,100 |
| Ameriprise Financial Inc. | AMP | Financial Services | 1.96% | 3,875 | - | - | $1,777,695 |
| iShares MSCI EAFE ETF | EFA | Other | 1.93% | 16,845 | - | - | $1,749,859 |
| DFA U.S. Small Cap ETF | DFAS | Other | 1.92% | 21,127 | - | - | $1,739,597 |
| iShares S&P Small Cap 600 Inde | IJR | Other | 1.91% | 11,698 | -54 | -0.46% | $1,734,930 |
| iShares Russell 2000 ETF | IWM | Other | 1.65% | 4,964 | -55 | -1.10% | $1,491,434 |
| Coca-Cola Co. | KO | Consumer Defensive | 1.58% | 17,637 | -99 | -0.56% | $1,433,359 |
| Vanguard Value Index ETF | VTV | Other | 1.47% | 6,126 | -167 | -2.65% | $1,335,039 |
| Dimensional US Marketwide Valu | DFUV | Other | 1.38% | 22,672 | - | - | $1,247,187 |
| Vanguard S&P 500 ETF | VOO | Other | 1.02% | 1,343 | +71 | +5.58% | $922,386 |
| Nuveen Muni Value Fund Inc. CE | NUV | Financial Services | 0.93% | 91,275 | - | - | $841,556 |
| SPDR Gold Shares ETF | GLD | Other | 0.91% | 2,232 | - | - | $822,224 |
| ExxonMobil Holdings Corp | XOM | Energy | 0.87% | 5,765 | - | - | $788,191 |
| Procter & Gamble Co. | PG | Consumer Defensive | 0.74% | 4,583 | - | - | $672,051 |
| GE Aerospace | GE | Industrials | 0.67% | 1,613 | - | - | $602,826 |
| iShares Russell 2000 Value Ind | IWN | Other | 0.57% | 2,341 | - | - | $517,829 |
| International Business Machine | IBM | Technology | 0.53% | 1,694 | +856 | +102.15% | $476,370 |
| GE Vernova Inc | GEV | Utilities | 0.52% | 403 | - | - | $473,469 |
| iShares S&P Global Infrastruct | IGF | Other | 0.51% | 6,946 | - | - | $462,604 |
| 3M Company | MMM | Industrials | 0.47% | 2,648 | - | - | $428,738 |
| Vanguard Russell 1000 ETF | VONE | Other | 0.47% | 1,248 | -17 | -1.34% | $422,723 |
| Vanguard FTSE Emerging Markets | VWO | Other | 0.42% | 6,426 | +678 | +11.80% | $383,568 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.42% | 762 | +657 | +625.71% | $382,036 |
Showing 30 of 75 holdings in the latest reporting period.