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CIK: 0000315038
Total reported value
$90.6M
$90.6M
73 檔
58.5%
As reported in its official Q2 2025 Form 13F filing, Teachers Insurance & Annuity Association Of America's tracked investment portfolio stood at $90.6M with 73 total positions.
During Q2 2025, Teachers Insurance & Annuity Association Of America's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.82% | +0.26% | -1.03% | |
| 2 | ✓ | Stock-Other | 15.61% | — | — | ||
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.24% | — | -0.05% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.34% | +0.07% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 5.10% | -0.16% | -2.21% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.08% | +0.13% | +45.53% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.02% | +0.06% | +39.68% | |
| 8 | ✓ | Stock-Other | 2.58% | — | — | ||
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.26% | +0.01% | -1.12% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.02% | -0.12% | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.08% | -2.49% | |
| 12 | ✓ | Stock-Other | 1.68% | — | — | ||
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.68% | +0.09% | — | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.11% | -0.45% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.35% | -0.08% | — | |
| 16 | ✓ | Stock-Other | 1.20% | — | — | ||
| 17 | ✓ | Stock-Other | 1.03% | — | -1.60% | ||
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 0.99% | -0.10% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.09% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.07% | -12.17% | |
| 21 | ✓ | Stock-Other | 0.71% | — | -13.27% | ||
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.69% | +0.01% | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.52% | +0.10% | — | |
| 24 | ✓ | Stock-Other | 0.50% | — | — | ||
| 25 | ✓ | Stock-Other | 0.45% | — | -0.99% | ||
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | +0.03% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.02% | +5.60% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.28% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 31 | ✓ | Stock-Other | 0.27% | — | — | ||
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | +0.07% | — | |
| 33 | ✓ | Stock-Other | 0.24% | — | — | ||
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.22% | — | — | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | -0.01% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | — | |
| 38 | ✓ | Stock-Other | 0.13% | — | -47.66% | ||
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.11% | -0.02% | — | |
| 40 | ✓ | Stock-Other | 0.11% | — | — | ||
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | -0.01% | — | |
| 42 | ✓ | Stock-Other | 0.10% | — | — | ||
| 43 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.09% | -0.01% | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | -0.01% | — | |
| 45 | ✓ | Stock-Other | 0.09% | — | — | ||
| 46 | ✓ | Stock-Other | 0.09% | — | — | ||
| 47 | AAPL | Apple Inc | Stock-Tech | 0.08% | +0.04% | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | — | |
| 50 | ✓ | FS Specialty Lending Fund | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Teachers Insurance & Annuity Association Of America reported a total U.S. public equity portfolio value of $90.6M across 73 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, , VEA) accounted for 58.5% of total reported equity market value during Q2 2025.
During Q2 2025, Teachers Insurance & Annuity Association Of America's top holdings by market value included IVV (31.8%)、 (15.6%)、VEA (7.2%). The largest single position, IVV, represented 31.8% of total portfolio value.
In Q2 2025, Teachers Insurance & Annuity Association Of America made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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