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CIK: 0000315038
Total reported value
$90.6M
$90.6M
93 檔
61.4%
During the Q4 2025 filing period, Teachers Insurance & Annuity Association Of America (CIK: 0000315038) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $90.6M across 93 reported positions.
In Q4 2025, Teachers Insurance & Annuity Association Of America displayed an active expansion posture, initiating 11 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.61% | +0.26% | -4.32% | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 15.91% | -0.16% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.57% | +0.07% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.89% | — | -19.72% | |
| 5 | AXP | American Express Co | Stock-Financials | 5.40% | -0.16% | -1.48% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.17% | +0.06% | +4.60% | |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.15% | +0.13% | +1.81% | |
| 8 | ✓ | Stock-Other | 2.23% | — | — | ||
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.21% | +0.01% | -2.16% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.90% | -0.12% | — | |
| 11 | ✓ | Stock-Other | 1.73% | — | — | ||
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | +0.08% | -4.46% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | -0.11% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.45% | +0.09% | -0.59% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.41% | -0.08% | — | |
| 16 | ✓ | Stock-Other | 1.24% | — | — | ||
| 17 | ✓ | Stock-Other | 1.04% | — | -16.00% | ||
| 18 | NUV | Nuveen Municipal Value | Stock-Other | 0.97% | -0.10% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.07% | +23.87% | |
| 20 | ✓ | Stock-Other | 0.82% | — | -95.03% | ||
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.09% | — | |
| 22 | GE | General Electric | Stock-Industrials | 0.58% | +0.10% | — | |
| 23 | IGF | Ishares Global Infrastructur | ETF-Other | 0.50% | -0.07% | +0.58% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | +0.01% | — | |
| 25 | ✓ | Stock-Other | 0.50% | — | — | ||
| 26 | ✓ | Stock-Other | 0.46% | — | -0.47% | ||
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | +0.03% | -2.48% | |
| 28 | ✓ | Stock-Other | 0.31% | — | -49.42% | ||
| 29 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.04% | +196.97% | |
| 30 | ✓ | Stock-Other | 0.31% | — | — | ||
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | — | |
| 32 | ✓ | Stock-Other | 0.29% | — | — | ||
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.28% | — | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | — | -2.54% | |
| 35 | ✓ | Stock-Other | 0.27% | — | +93.79% | ||
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.23% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | +0.07% | +15.35% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.02% | — | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.21% | -0.01% | — | |
| 40 | ✓ | Stock-Other | 0.19% | — | — | ||
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 42 | ✓ | Stock-Other | 0.15% | — | -11.11% | ||
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.12% | +0.07% | +134.52% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.11% | -0.01% | — | |
| 45 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.10% | -0.01% | +5.06% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | -0.01% | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.08% | -0.02% | — | |
| 49 | ✓ | Stock-Other | 0.08% | — | — | ||
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | +0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.4% | -1.48% | Trim |
| 2 | AAPL | Apple Inc | +0.2% | +196.97% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +23.87% | Add |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +4.60% | Add |
| 5 | ✓ | +0.1% | +93.79% | Add | |
| 6 | VNQ | Vanguard Real Estate ETF | +0.1% | +134.52% | Add |
| 7 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 8 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.81% | Add |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | VB | Vanguard Small-cap ETF | 0% | +15.35% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | ✓ | 0% | -11.11% | Trim | |
| 15 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 20 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | 0% | +115.79% | Add |
| 22 | ✓ | — | — | Unchanged | |
| 23 | GE | General Electric | — | — | Unchanged |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -0.59% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.48% | Trim |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -2.16% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 31 | IJR | Ishares Core S&p Small-cap E | -0.1% | -4.46% | Trim |
| 32 | ✓ | -0.1% | -16.00% | Trim | |
| 33 | ✓ | -0.3% | -49.42% | Trim | |
| 34 | IVV | Ishares Core S&p 500 ETF | -1.2% | -4.32% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | -1.3% | -19.72% | Trim |
| 36 | ✓ | -14.8% | -95.03% | Trim | |
| 37 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 40 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 41 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 42 | ✓ | FS Specialty Lending Fund | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 46 | SCYB | Schwab High Yield Bond ETF | — | NEW | New buy |
| 47 | TER | Teradyne Inc | — | EXIT | Sold out |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 49 | C | Citigroup Inc | — | EXIT | Sold out |
| 50 | ANET | Arista Networks Inc | — | NEW | New buy |
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 93 disclosed positions in Q4 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, FICO, IWB) accounted for 61.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
FICO
市值: $13.5M
Top Position Liquidated / Trimmed
FS Specialty Lending Fund
前期市值: $50.6K
During Q4 2025, Teachers Insurance & Annuity Association Of America's top holdings by market value included IVV (31.6%)、FICO (15.9%)、IWB (6.6%). The largest single position, IVV, represented 31.6% of total portfolio value.
In Q4 2025, Teachers Insurance & Annuity Association Of America made 33 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 3 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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