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CIK: 0000315038
Total reported value
$90.6M
$90.6M
89 檔
62.0%
The Q3 2025 SEC filing reveals that Teachers Insurance & Annuity Association Of America held a total portfolio value of $90.6M, covering 89 public equity positions.
In Q3 2025, Teachers Insurance & Annuity Association Of America adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.80% | +0.26% | -0.05% | |
| 2 | ✓ | Stock-Other | 15.62% | — | — | ||
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.15% | — | -1.73% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.53% | +0.07% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 5.00% | -0.16% | -1.51% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.11% | +0.13% | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.03% | +0.06% | — | |
| 8 | ✓ | Stock-Other | 2.27% | — | — | ||
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.27% | +0.01% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | -0.12% | -7.17% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | +0.08% | -0.97% | |
| 12 | ✓ | Stock-Other | 1.73% | — | — | ||
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +0.09% | -18.81% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | -0.11% | -0.48% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.40% | -0.08% | +2.73% | |
| 16 | ✓ | Stock-Other | 1.21% | — | — | ||
| 17 | ✓ | Stock-Other | 1.13% | — | -1.85% | ||
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 0.98% | -0.10% | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.09% | — | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.07% | — | |
| 21 | ✓ | Stock-Other | 0.62% | — | -16.75% | ||
| 22 | GE | General Electric | Stock-Industrials | 0.58% | +0.10% | — | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 0.50% | -0.07% | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.49% | +0.01% | -33.00% | |
| 25 | ✓ | Stock-Other | 0.49% | — | — | ||
| 26 | ✓ | Stock-Other | 0.46% | — | -0.85% | ||
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | +0.03% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | -5.30% | |
| 29 | ✓ | Stock-Other | 0.30% | — | — | ||
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.28% | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 33 | ✓ | Stock-Other | 0.22% | — | — | ||
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | — | |
| 35 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.20% | -0.01% | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.20% | +0.07% | -18.87% | |
| 37 | ✓ | Stock-Other | 0.14% | — | +5.36% | ||
| 38 | ✓ | Stock-Other | 0.13% | — | +12.50% | ||
| 39 | ✓ | Stock-Other | 0.12% | — | -5.79% | ||
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.11% | -0.02% | — | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | -0.01% | — | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.10% | +0.04% | — | |
| 43 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.10% | -0.01% | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | -0.01% | — | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.06% | +0.36% | — | |
| 47 | ✓ | FS Specialty Lending Fund | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Stock-Other | 0.06% | — | — | ||
| 49 | GEN | Gen Digital Inc | Stock-Tech | 0.06% | +0.01% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.7% | -0.05% | Trim |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | +1% | — | Add |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.8% | — | Add |
| 4 | IWB | Ishares Russell 1000 ETF | +0.4% | — | Unchanged |
| 5 | AXP | American Express Co | +0.3% | -1.51% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | -1.73% | Trim |
| 7 | GE | General Electric | +0.2% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | ✓ | +0.1% | -1.85% | Trim | |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | ✓ | +0.1% | -5.79% | Trim | |
| 12 | ✓ | +0.1% | +12.50% | Add | |
| 13 | ✓ | 0% | -0.85% | Trim | |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 15 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 16 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 18 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 19 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 22 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 23 | VTV | Vanguard Value ETF | 0% | +2.73% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Trim |
| 25 | ✓ | 0% | — | Unchanged | |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -0.97% | Trim |
| 27 | ✓ | 0% | — | Unchanged | |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | — | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.30% | Unchanged |
| 30 | NUV | Nuveen Municipal Value | -0.1% | — | Unchanged |
| 31 | EFA | Ishares Msci Eafe ETF | -0.1% | -7.17% | Trim |
| 32 | ✓ | -0.1% | +5.36% | Trim | |
| 33 | ✓ | -0.1% | -16.75% | Trim | |
| 34 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 35 | IWM | Ishares Russell 2000 ETF | -0.2% | -18.81% | Trim |
| 36 | IWN | Ishares Russell 2000 Value E | -0.2% | -33.00% | Trim |
| 37 | ✓ | -0.2% | — | Unchanged | |
| 38 | KO | Coca-cola Co/the | -0.3% | -0.48% | Trim |
| 39 | ✓ | -2.8% | — | Unchanged | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 41 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 42 | SO | Southern Co/the | — | EXIT | Sold out |
| 43 | ✓ | FS Specialty Lending Fund | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 46 | TER | Teradyne Inc | — | NEW | New buy |
| 47 | AMAL | Amalgamated Financial CORP | — | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | C | Citigroup Inc | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |
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 89 disclosed positions in Q3 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 62.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGF
市值: $422.1K
Top Position Liquidated / Trimmed
VTI
前期市值: $707.2K
During Q3 2025, Teachers Insurance & Annuity Association Of America's top holdings by market value included IVV (32.8%)、 (15.6%)、VEA (7.2%). The largest single position, IVV, represented 32.8% of total portfolio value.
In Q3 2025, Teachers Insurance & Annuity Association Of America made 30 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 15 holdings, and fully liquidating 5 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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