Teachers Insurance & Annuity Association Of America Portfolio Stock Holdings
Teachers Insurance & Annuity Association Of America disclosed 76 stock positions valued at approximately $90.6 million in its latest SEC 13F filing. The largest holdings include iShares Core S&P 500 ETF, Fair Isaac Corp., and iShares Russell 1000 Index ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $90.6M
Holdings by Sector
Teachers Insurance & Annuity Association Of America Portfolio Holdings in Q2 2026
49 holdings in the latest reporting period.
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| 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 |
| iShares MSCI EAFE ETF | EFA | Other | 1.93% | 16,845 | - | - | $1,749,859 |
| 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 |
| 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 |
| 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 |
| iShares S&P Global Infrastruct | IGF | Other | 0.51% | 6,946 | - | - | $462,604 |
| 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 |
| Corning Inc. | GLW | Technology | 0.37% | 1,300 | +1,011 | +349.83% | $332,059 |
| Vanguard Small Cap ETF | VB | Other | 0.32% | 963 | +204 | +26.88% | $291,905 |
| Vanguard Mid Cap ETF | VO | Other | 0.29% | 3,224 | +2,418 | +300.00% | $259,758 |
| Berkshire Hathaway Inc. Class | BRK-B | Financial Services | 0.28% | 500 | - | - | $250,195 |
| Johnson & Johnson | JNJ | Healthcare | 0.26% | 920 | - | - | $233,652 |
| iShares Russell Midcap ETF | IWR | Other | 0.25% | 2,062 | - | - | $227,480 |
| iShares Core S&P US Value ETF | IUSV | Other | 0.21% | 1,705 | - | - | $187,806 |
| Vanguard Real Estate Index ETF | VNQ | Other | 0.20% | 1,898 | +716 | +60.58% | $183,024 |
| Vanguard Interm-Term Bond ETF | BIV | Other | 0.15% | 1,788 | +1,018 | +132.21% | $137,140 |
| Apple Inc. | AAPL | Technology | 0.14% | 430 | +100 | +30.30% | $124,425 |
| Vanguard Total Bond Market ETF | BND | Other | 0.13% | 1,588 | +900 | +130.81% | $116,575 |
| Vanguard Total Intl Stock ETF | VXUS | Other | 0.11% | 1,209 | - | - | $103,357 |
| Vanguard S&P Mid-Cap 400 Value | IVOV | Other | 0.10% | 831 | - | - | $94,792 |
| iShares MSCI EAFE Small Cap ET | SCZ | Other | 0.09% | 1,036 | - | - | $85,232 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 0.09% | 520 | - | - | $78,780 |
| iShares MSCI Emerging Mkts ETF | EEM | Other | 0.06% | 810 | - | - | $55,412 |
| Fidelity Wise Origin Bitcoin E | FBTC | Other | 0.05% | 935 | - | - | $47,732 |
| Schwab High Yield Bond ETF | SCYB | Other | 0.05% | 1,710 | +972 | +131.71% | $44,768 |
| Warner Bros.Discovery Inc. Cla | WBD | Communication Services | 0.05% | 1,592 | - | - | $42,443 |
| Gen Digital Inc. | GEN | Technology | 0.05% | 1,680 | - | - | $41,815 |
| Vanguard Global ex-US Real Est | VNQI | Other | 0.04% | 760 | +432 | +131.71% | $34,086 |
| Pfizer Inc. | PFE | Healthcare | 0.03% | 1,226 | - | - | $29,522 |
| Danaher Corp. | DHR | Healthcare | 0.03% | 140 | - | - | $26,667 |
| Westinghouse Air Brake Technol | WAB | Industrials | 0.02% | 68 | - | - | $18,333 |
| MFS Multimarket Income Trust C | MMT | Financial Services | 0.02% | 4,081 | +99 | +2.49% | $17,956 |
| Nike Inc. B | NKE | Consumer Cyclical | 0.02% | 340 | - | - | $13,957 |
| Applied Materials Inc. | AMAT | Technology | 0.00% | 5 | +5 | +100.00% | $3,615 |