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CIK: 0000315038
Total reported value
$90.6M
$90.6M
113 檔
53.4%
At the close of Q1 2026, Teachers Insurance & Annuity Association Of America disclosed equity holdings valued at approximately $90.6M, spread across 113 reported holdings.
In Q1 2026, Teachers Insurance & Annuity Association Of America adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 15 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 | 32.18% | +0.26% | — | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 10.72% | -0.16% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.69% | +0.07% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.45% | — | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.67% | +0.13% | +33.85% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.60% | -0.16% | -2.34% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.57% | +0.06% | +34.25% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | +0.01% | — | |
| 9 | ✓ | Stock-Other | 2.16% | — | — | ||
| 10 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.16% | -0.20% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | -0.12% | — | |
| 12 | ✓ | Stock-Other | 1.88% | — | — | ||
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.88% | +0.04% | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | +0.08% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | -0.11% | -0.92% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | +0.09% | -0.10% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | -0.08% | — | |
| 18 | ✓ | Stock-Other | 1.38% | — | — | ||
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.38% | — | — | |
| 20 | ✓ | Stock-Other | 1.23% | — | — | ||
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -1.23% | EXIT | |
| 22 | ✓ | Stock-Other | 1.20% | — | — | ||
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.20% | -0.29% | — | |
| 24 | NUV | Nuveen Municipal Value | Stock-Other | 1.03% | -0.10% | -0.09% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.07% | -1.17% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.09% | — | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.58% | -0.07% | — | |
| 28 | GE | General Electric | Stock-Industrials | 0.57% | +0.10% | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.01% | — | |
| 30 | ✓ | Stock-Other | 0.48% | — | — | ||
| 31 | MMM | 3m Co | Stock-Industrials | 0.48% | -0.01% | — | |
| 32 | ✓ | Stock-Other | 0.47% | — | -1.02% | ||
| 33 | VONE | Vanguard Russell 1000 | ETF-Other | 0.47% | — | — | |
| 34 | ✓ | Stock-Other | 0.44% | — | — | ||
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.44% | +0.08% | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | +0.03% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | — | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | — | |
| 40 | ✓ | Stock-Other | 0.26% | — | -8.16% | ||
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | +0.28% | — | |
| 43 | ✓ | Stock-Other | 0.25% | — | -19.77% | ||
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.13% | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | +0.07% | — | |
| 47 | ✓ | Stock-Other | 0.24% | — | — | ||
| 48 | T | At&t Inc | Stock-Comm Services | 0.24% | -0.09% | — | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.22% | -0.01% | — | |
| 50 | ✓ | Stock-Other | 0.21% | — | +43.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJK | Ishares S&p Mid-cap 400 Grow | +1.5% | +33.85% | Add |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | +1.4% | +34.25% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | — | Unchanged |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.6% | — | Unchanged |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | KO | Coca-cola Co/the | +0.2% | -0.92% | Trim |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.2% | — | Unchanged |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | — | Unchanged |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | ✓ | +0.2% | — | Unchanged | |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 14 | ✓ | +0.1% | — | Unchanged | |
| 15 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.10% | Trim |
| 17 | ✓ | +0.1% | +240.00% | Add | |
| 18 | IGF | Ishares Global Infrastructur | +0.1% | — | Unchanged |
| 19 | ✓ | +0.1% | +43.25% | Add | |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 21 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 22 | NUV | Nuveen Municipal Value | +0.1% | -0.09% | Trim |
| 23 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 24 | ✓ | +0.1% | — | Unchanged | |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 26 | ✓ | 0% | +218.18% | Add | |
| 27 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 28 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 30 | ✓ | 0% | -1.02% | Trim | |
| 31 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 32 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 33 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 34 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 35 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 36 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | — | Unchanged |
| 37 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 38 | ✓ | 0% | — | Unchanged | |
| 39 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 40 | VOO | Vanguard S&p 500 ETF | — | -1.17% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 42 | ✓ | — | — | Unchanged | |
| 43 | PFE | Pfizer Inc | — | — | Unchanged |
| 44 | HON | Honeywell International Inc | — | — | Unchanged |
| 45 | WAB | Wabtec CORP | — | — | Unchanged |
| 46 | WBD | Warner Bros Discovery Inc | — | — | Unchanged |
| 47 | ✓ | — | — | Unchanged | |
| 48 | ✓ | — | — | Unchanged | |
| 49 | ✓ | — | — | Unchanged | |
| 50 | DIS | Walt Disney Co/the | — | — | Unchanged |
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 113 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, FICO, IWB) accounted for 53.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $100.6K
Top Position Liquidated / Trimmed
前期市值: $251.0K
During Q1 2026, Teachers Insurance & Annuity Association Of America's top holdings by market value included IVV (32.2%)、FICO (10.7%)、IWB (6.7%). The largest single position, IVV, represented 32.2% of total portfolio value.
In Q1 2026, Teachers Insurance & Annuity Association Of America made 37 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 11 holdings, and fully liquidating 15 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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