TI
Teachers Insurance & Annuity Association Of America 13F Filing (Q2 2026) — Top Positions & Stock Picks
Teachers Insurance & Annuity Association Of AmericaCIK: 0000315038
Sector-focusedMomentum followerLong-term holder
Total reported value
$90.6M
Reporting period: 2026-06-30 · Number of holdings: 76
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA disclosed 76 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $90.6M and a quarterly turnover rate of 16.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 54.11
- Portfolio Stability
- 16.41
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 69.33
Teachers Insurance & Annuity Association Of America's disclosed holdings carry a Herfindahl concentration index of 0.135 — mathematically equivalent to about 7 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
New buy 30233Q108
Add TMO
+625.7% $330.4K
Add GLW
+349.8% $292.8K
Trim GLD
0.0% -$138.2K
Add IBM
+102.1% $273.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.44% | +0.26% | -0.06% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 10.56% | -0.16% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.76% | +0.07% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.45% | — | +2.22% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.80% | +0.13% | -0.07% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.63% | +0.06% | +3.40% | |
| 7 | AXP | American Express Co | Stock-Financials | 4.44% | -0.16% | -1.98% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.43% | +0.01% | — | |
| 9 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.96% | -0.20% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.93% | -0.12% | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.92% | +0.04% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.91% | +0.08% | -0.46% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.09% | -1.10% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | -0.11% | -0.56% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.47% | -0.08% | -2.65% | |
| 16 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.38% | — | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.07% | +5.58% | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 0.93% | -0.10% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.91% | -0.29% | — | |
| 20 | ✓ | Stock-Other | 0.87% | +0.87% | NEW | ||
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.09% | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.67% | +0.10% | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.57% | +0.01% | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.28% | +102.15% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.08% | — | |
| 26 | IGF | Ishares Global Infrastructur | ETF-Other | 0.51% | -0.07% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.47% | -0.01% | — | |
| 28 | VONE | Vanguard Russell 1000 | ETF-Other | 0.47% | — | -1.34% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | +0.03% | +11.80% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | +0.36% | +625.71% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.37% | +0.32% | +349.83% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | +0.07% | +26.88% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | +300.00% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | — | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.21% | -0.01% | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | +0.07% | +60.58% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.05% | -30.19% | |
| 41 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.15% | +0.08% | +132.21% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.15% | -0.09% | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.14% | +0.04% | +30.30% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.13% | +0.07% | +130.81% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | -0.13% | -57.31% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | -0.01% | — | |
| 47 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.10% | -0.01% | — | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.10% | -0.03% | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | -0.01% | — | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.09% | -0.01% | — |
1–50 of 76
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.3%
- Stdev
- +12.2%
- Beta
- +0.83
- Alpha
- +1.7%
- Max Drawdown
- -7.8%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.04
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +0.85
- Calmar
- +1.94
- Information Ratio
- -0.16
- Tracking Error
- +6.3%
- Stdev Down
- +7.3%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.22
- Stdev Sectors
- +16.4%
- Skewness
- -0.71
- Kurtosis
- +0.32
- Upside Potential
- +3.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 76 | $90.6M | 16 | ||
| 2026 Q1 | 84 | $79.7M | 15 | ||
| 2025 Q4 | 93 | $85.1M | 36 | ||
| 2025 Q3 | 89 | $83.8M | 16 | ||
| 2025 Q2 | 73 | $80.1M | 0 | ||
| 2025 Q1 | 69 | $75.0M | 100 | ||
| 2024 Q4 | 76 | $75.7M | 0 | ||
| 2024 Q3 | 73 | $65.4M | 0 | ||
| 2020 Q3 | 154 | $656.1M | 24 | ||
| 2020 Q2 | 158 | $832.6M | 22 | ||
| 2020 Q1 | 159 | $722.0M | 28 | ||
| 2019 Q4 | 154 | $821.8M | 17 | ||
| 2019 Q3 | 156 | $851.5M | 18 | ||
| 2019 Q2 | 163 | $846.2M | 49 | ||
| 2019 Q1 | 168 | $1.1B | 33 | ||
| 2018 Q4 | 169 | $1.3B | 13 | ||
| 2018 Q3 | 172 | $1.3B | 16 | ||
| 2018 Q2 | 172 | $1.5B | 18 | ||
| 2018 Q1 | 168 | $1.2B | 100 | ||
| 2017 Q4 | 494 | $2.0B | 93 | ||
| 2017 Q3 | 428 | $3.7B | 37 | ||
| 2017 Q2 | 289 | $2.9B | 42 | ||
| 2017 Q1 | 276 | $2.3B | 34 | ||
| 2016 Q4 | 286 | $2.9B | 50 | ||
| 2016 Q3 | 274 | $4.1B | 67 | ||
| 2016 Q2 | 275 | $2.3B | 14 | ||
| 2016 Q1 | 272 | $2.2B | 15 | ||
| 2015 Q4 | 280 | $2.0B | 38 | ||
| 2015 Q3 | 284 | $2.7B | 21 | ||
| 2015 Q2 | 280 | $2.9B | 13 | ||
| 2015 Q1 | 277 | $3.2B | 26 | ||
| 2014 Q4 | 265 | $3.0B | 44 | ||
| 2014 Q3 | 175 | $2.6B | 11 | ||
| 2014 Q2 | 172 | $2.8B | 23 | ||
| 2014 Q1 | 166 | $2.3B | 33 | ||
| 2013 Q4 | 160 | $1.7B | 9 | ||
| 2013 Q3 | 158 | $1.7B | 11 | ||
| 2013 Q2 | 151 | $1.7B | 100 |
Holding changes this quarter
Teachers Insurance & Annuity Association Of America's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Emcor Group Inc (EME); New buy: Flex Ltd. (FLEX); Sold out: Broadcom Inc (AVGO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | NEW | New buy | |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.4% | +625.71% | Add |
| 3 | GLW | Corning Inc | +0.3% | +349.83% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.3% | +102.15% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.06% | Trim |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -0.07% | Trim |
| 7 | GE | General Electric | +0.1% | — | Unchanged |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.10% | Trim |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.1% | -0.46% | Trim |
| 10 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 11 | BIV | Vanguard Intermediate-term B | +0.1% | +132.21% | Add |
| 12 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.58% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +26.88% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +60.58% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.1% | +130.81% | Add |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +3.40% | Add |
| 18 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 19 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 20 | AAPL | Apple Inc | 0% | +30.30% | Add |
| 21 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +11.80% | Add |
| 23 | BNDX | Vanguard Total Intl Bond ETF | 0% | +128.41% | Add |
| 24 | SCYB | Schwab High Yield Bond ETF | 0% | +131.71% | Add |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +131.71% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 27 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | GEN | Gen Digital Inc | 0% | — | Unchanged |
| 31 | SOLV | Solventum CORP | 0% | — | Unchanged |
| 32 | VEA | Vanguard Ftse Developed ETF | — | +2.22% | Add |
| 33 | DFUV | Dimensional US Marketwide Va | — | — | Unchanged |
| 34 | VONE | Vanguard Russell 1000 | — | -1.34% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 36 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 37 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 38 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | — | Unchanged |
| 40 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 41 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 42 | SRE | Sempra | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | EXIT | Sold out |
| 45 | DG | Dollar General CORP | — | EXIT | Sold out |
| 46 | WAB | Wabtec CORP | — | — | Unchanged |
| 47 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 48 | MMT | Aberdeen Multimarket Income | — | +2.49% | Add |
| 49 | SOLS | Solstice Adv Materials Inc | — | — | Unchanged |
| 50 | VTRS | Viatris Inc | — | — | Unchanged |
1–50 of 90
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Teachers Insurance & Annuity Association Of America and what type of investor is it?
Teachers Insurance & Annuity Association Of America is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $90.6M, spread across 76 disclosed positions.
What are Teachers Insurance & Annuity Association Of America's largest equity positions?
Based on the latest 13F filing, Teachers Insurance & Annuity Association Of America's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $29.4M (32.4%)
2. Fair Isaac CORP (FICO) — $9.6M (10.6%)
3. Ishares Russell 1000 ETF (IWB) — $6.1M (6.8%)
4. Vanguard Ftse Developed ETF (VEA) — $5.8M (6.5%)
5. Ishares S&p Mid-cap 400 Grow (IJK) — $4.3M (4.8%)
What changes did Teachers Insurance & Annuity Association Of America make in its most recent portfolio filing?
In the latest reported quarter, Teachers Insurance & Annuity Association Of America made 48 notable position adjustments: 6 new positions were initiated, 17 existing holdings were added to, 11 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Emcor Group Inc (EME); New buy: Flex Ltd. (FLEX); Sold out: Broadcom Inc (AVGO)
What sectors does Teachers Insurance & Annuity Association Of America focus on?
Teachers Insurance & Annuity Association Of America is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.1%
• Financials: 27.2%
• Consumer Staples: 9.9%
• Industrials: 7.4%
• Health Care: 3.6%
• Communication Services: 1.5%
Investment Profile
Teachers Insurance & Annuity Association Of America returned an annualized 15.1% over the trailing 21 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 50.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its IJK position over the past two quarters (+$1.7M, now $4.3M), while trimming FBTC over the same stretch (-$23.5K, still holding $47.7K).
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Developer Access
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