TI

Teachers Insurance & Annuity Association Of America

Sector-focusedMomentum followerLong-term holder

Total reported value

$79.7M

Reporting period: 2026-03-31 · Number of holdings: 84

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA disclosed 84 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $79.7M and a quarterly turnover rate of 14.8%.

Personality snowflake

Concentration
53.61
Portfolio Stability
14.78
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
67.78

Recent moves

  • Trim FICO

    0.0%　-$5.0M

  • Add IJK

    +33.9%　$1.0M

  • Add IJJ

    +34.3%　$948.0K

  • Trim AXP

    -2.3%　-$926.7K

  • Add IVV

    0.0%　-$1.2M

  • Add VEA

    0.0%　$129.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth32.18%+0.57%—
2FICOFair Isaac CORPStock-Tech10.72%-5.19%—
3IWBIshares Russell 1000 ETFETF-Other6.69%+0.12%—
4VEAVanguard Ftse Developed ETFETF-Other6.45%+0.56%—
5IJKIshares S&p Mid-cap 400 GrowETF-Other4.67%+1.52%+33.85%
6AXPAmerican Express CoStock-Financials4.60%-0.80%-2.34%
7IJJIshares S&p Mid-cap 400 ValuETF-Other4.57%+1.40%+34.25%
8IJHIshares Core S&p Midcap ETFETF-Other2.42%+0.21%—
9AMPAmeriprise Financial, Inc.Stock-Financials2.16%-0.07%—
10EFAIshares Msci Eafe ETFETF-Other2.05%+0.15%—
11✓ Dimensional US Small Cap ETFETF-Small Cap1.88%+0.15%—
12IJRIshares Core S&p Small-cap EETF-Small Cap1.83%+0.17%—
13KOCoca-cola Co/theStock-Consumer Staples1.69%+0.22%-0.92%
14IWMIshares Russell 2000 ETFETF-Small Cap1.56%—-0.10%
15VTVVanguard Value ETFETF-Other1.55%+0.14%—
16✓ Dfa Dimensional US MarketwideStock-Other1.38%+0.14%—
17XOMExxon Mobil CorporationStock-Energy1.23%+0.41%—
18GLDSPDR Gold SharesETF-Commodities1.20%+0.16%—
19NUVNuveen Municipal ValueStock-Other1.03%—-0.09%
20VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.95%—-1.17%
21PGProcter & Gamble Co/theStock-Consumer Staples0.83%——
22IGFIshares Global InfrastructurETF-Other0.58%+0.08%—
23GEGeneral ElectricStock-Industrials0.57%-0.01%—
24IWNIshares Russell 2000 Value EETF-Small Cap0.56%+0.06%—
25✓ 3m CoStock-Other0.48%-0.02%—
26✓ Vanguard Russell 1000Stock-Other0.47%+0.01%-1.02%
27✓ GE VernovaStock-Other0.44%+0.13%—
28VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.39%——
29BRK-BBerkshire Hathaway Inc-cl BStock-Other0.30%——
30VOVanguard Mid-cap ETFETF-Other0.29%——
31JNJJohnson & JohnsonStock-Healthcare0.28%+0.06%—
32SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth0.26%-0.01%-8.16%
33IBMIntl Business Machines CORPStock-Tech0.25%-0.04%—
34✓ Invesco Qqq TrustStock-Other0.25%-0.06%-19.77%
35IWRIshares Russell Mid-cap ETFETF-Other0.25%——
36VBVanguard Small-cap ETFETF-Other0.25%——
37✓ AT & T, Inc. NewStock-Other0.24%+0.05%—
38IUSVIshares Core S&p U.s. ValueETF-Other0.22%——
39GOOGAlphabet Inc.Stock-Comm Services0.21%+0.06%+43.25%
40VNQVanguard Real Estate ETFETF-Other0.13%——
41✓ Spdr Gold Minishares Trust ETFETF-Commodities0.13%+0.13%NEW
42VXUSVanguard Total Intl StockETF-Other0.12%——
43NVDANVIDIA CorporationStock-Tech0.11%+0.08%+240.00%
44IVOVVanguard S&p Mid-cap 400 ValETF-Other0.11%——
45AAPLApple INCStock-Tech0.11%-0.21%-66.33%
46TJXTjx Companies INCStock-Consumer Disc0.10%——
47SCZIshares Msci Eafe Small-capETF-Other0.10%——
48BIVVanguard Intermediate-term BETF-Other0.07%——
49FBTCFidelity Wise Origin BitcoinETF-Crypto0.07%-0.01%—
50ORCLOracle CorporationStock-Tech0.07%-0.01%—
1–50 of 84

Holding changes this quarter

Teachers Insurance & Annuity Association Of America's most significant position changes for 2026-03-31: Sold out: Alphabet Inc. (GOOG); Sold out: Amazon.com INC (AMZN); New buy: Spdr Gold Minishares Trust ETF; Sold out: Spdr Dow Jones Indl Avrg ETF U; New buy: Corning INC (GLW).

Position changes disclosed by Teachers Insurance & Annuity Association Of America for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJKIshares S&p Mid-cap 400 Grow+1.5%+33.85%Add
2IJJIshares S&p Mid-cap 400 Valu+1.4%+34.25%Add
3IVVIshares Core S&p 500 ETF+0.6%—Unchanged
4VEAVanguard Ftse Developed ETF+0.6%—Unchanged
5XOMExxon Mobil Corporation+0.4%—Unchanged
6KOCoca-cola Co/the+0.2%-0.92%Trim
7IJHIshares Core S&p Midcap ETF+0.2%—Unchanged
8IJRIshares Core S&p Small-cap E+0.2%—Unchanged
9GLDSPDR Gold Shares+0.2%—Unchanged
10✓ Dimensional US Small Cap ETF+0.2%—Unchanged
11EFAIshares Msci Eafe ETF+0.2%—Unchanged
12✓ Dfa Dimensional US Marketwide+0.1%—Unchanged
13VTVVanguard Value ETF+0.1%—Unchanged
14✓ GE Vernova+0.1%—Unchanged
15IWBIshares Russell 1000 ETF+0.1%—Unchanged
16NVDANVIDIA Corporation+0.1%+240.00%Add
17IGFIshares Global Infrastructur+0.1%—Unchanged
18GOOGAlphabet Inc.+0.1%+43.25%Add
19JNJJohnson & Johnson+0.1%—Unchanged
20IWNIshares Russell 2000 Value E+0.1%—Unchanged
21✓ AT & T, Inc. New+0.1%—Unchanged
22✓ J P Morgan Chase And Co0%+218.18%Add
23✓ Vanguard Russell 10000%-1.02%Trim
24VOOVanguard S&p 500 ETF—-1.17%Trim
25GEGeneral Electric0%—Unchanged
26SPYState Street SPDR S&P 500 ETF Trust0%-8.16%Trim
27ORCLOracle Corporation0%—Unchanged
28FBTCFidelity Wise Origin Bitcoin0%—Unchanged
29GENGen Digital INC0%—Unchanged
30✓ 3m Co0%—Unchanged
31IBMIntl Business Machines CORP0%—Unchanged
32✓ Invesco Qqq Trust-0.1%-19.77%Trim
33AMPAmeriprise Financial, Inc.-0.1%—Unchanged
34AAPLApple INC-0.2%-66.33%Trim
35AXPAmerican Express Co-0.8%-2.34%Trim
36FICOFair Isaac CORP-5.2%—Unchanged
37GOOGAlphabet Inc.—EXITSold out
38AMZNAmazon.com INC—EXITSold out
39✓ Spdr Gold Minishares Trust ETF—NEWNew buy
40✓ Spdr Dow Jones Indl Avrg ETF U—EXITSold out
41GLWCorning INC—NEWNew buy
42AVGOBroadcom Inc.—NEWNew buy
43WFCWells Fargo & Co—EXITSold out
44WMTWalmart INC—NEWNew buy
45LLYEli Lilly & Co—NEWNew buy
46KEYKeycorp—EXITSold out
47VIGVanguard Dividend Apprec ETF—EXITSold out
48MSFTMicrosoft CORP—EXITSold out
49CVSCvs Health CORP—EXITSold out
50TSLATesla, Inc.—NEWNew buy

FAQ

What is Teachers Insurance & Annuity Association Of America and what type of investor is it?
Teachers Insurance & Annuity Association Of America is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $79.7M, spread across 84 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) — $25.7M (32.2%) 2. Fair Isaac CORP (FICO) — $8.5M (10.7%) 3. Ishares Russell 1000 ETF (IWB) — $5.3M (6.7%) 4. Vanguard Ftse Developed ETF (VEA) — $5.1M (6.5%) 5. Ishares S&p Mid-cap 400 Grow (IJK) — $3.7M (4.7%)
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 26 notable position adjustments: 6 new positions were initiated, 5 existing holdings were added to, 7 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Alphabet Inc. (GOOG); Sold out: Amazon.com INC (AMZN); New buy: Spdr Gold Minishares Trust ETF; Sold out: Spdr Dow Jones Indl Avrg ETF U; New buy: Corning INC (GLW)
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: 48.0% • Financials: 29.7% • Consumer Staples: 10.8% • Energy: 5.2% • Industrials: 2.7% • Health Care: 1.9%