CIK: 0000315038
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%.
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Teachers Insurance & Annuity Association Of America's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | 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% | +0.57% | — | |
| 2 | FICO | Fair Isaac CORP | Stock-Tech | 10.72% | -5.19% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.69% | +0.12% | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.45% | +0.56% | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.67% | +1.52% | +33.85% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.60% | -0.80% | -2.34% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.57% | +1.40% | +34.25% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | +0.21% | — | |
| 9 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 2.16% | -0.07% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.05% | +0.15% | — | |
| 11 | ✓ | Dimensional US Small Cap ETF | ETF-Small Cap | 1.88% | +0.15% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | +0.17% | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | +0.22% | -0.92% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.56% | — | -0.10% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | +0.14% | — | |
| 16 | ✓ | Dfa Dimensional US Marketwide | Stock-Other | 1.38% | +0.14% | — | |
| 17 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.23% | +0.41% | — | |
| 18 | ✓ | SPDR Gold Shares | Stock-Other | 1.20% | +0.16% | — | |
| 19 | NUV | Nuveen Municipal Value | Stock-Other | 1.03% | — | -0.09% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | — | -1.17% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 0.58% | +0.08% | — | |
| 23 | GE | General Electric | Stock-Industrials | 0.57% | -0.01% | — | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.56% | +0.06% | — | |
| 25 | ✓ | 3m Co | Stock-Other | 0.48% | -0.02% | — | |
| 26 | ✓ | Vanguard Russell 1000 | Stock-Other | 0.47% | +0.01% | -1.02% | |
| 27 | ✓ | GE Vernova | Stock-Other | 0.44% | +0.13% | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.06% | — | |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.26% | -0.01% | -8.16% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.04% | — | |
| 34 | ✓ | Invesco Qqq Trust | Stock-Other | 0.25% | -0.06% | -19.77% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.25% | — | — | |
| 37 | ✓ | AT & T, Inc. New | Stock-Other | 0.24% | +0.05% | — | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.22% | — | — | |
| 39 | ✓ | Alphabet Inc. | Stock-Other | 0.21% | +0.06% | +43.25% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | — | — | |
| 41 | ✓ | Spdr Gold Minishares Trust ETF | ETF-Commodities | 0.13% | +0.13% | NEW | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | — | — | |
| 43 | ✓ | NVIDIA Corporation | Stock-Other | 0.11% | +0.08% | +240.00% | |
| 44 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.11% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.11% | -0.21% | -66.33% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.10% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | — | |
| 49 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.07% | -0.01% | — | |
| 50 | ✓ | Oracle Corporation | Stock-Other | 0.07% | -0.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+22.3%
Based on 41% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 84 | $79.7M | 15 | |
| 2025-12-31 | 93 | $85.1M | 36 | |
| 2025-09-30 | 89 | $83.8M | 16 | |
| 2025-06-30 | 73 | $80.1M | 0 | |
| 2025-03-31 | 69 | $75.0M | 100 | |
| 2024-12-31 | 76 | $75.7M | 0 | |
| 2024-09-30 | 73 | $65.4M | 0 | |
| 2020-09-30 | 154 | $656.1M | 24 | |
| 2020-06-30 | 158 | $832.6M | 22 | |
| 2020-03-31 | 159 | $722.0M | 28 | |
| 2019-12-31 | 154 | $821.8M | 17 | |
| 2019-09-30 | 156 | $851.5M | 18 | |
| 2019-06-30 | 163 | $846.2M | 49 | |
| 2019-03-31 | 168 | $1.1B | 33 | |
| 2018-12-31 | 169 | $1.3B | 13 | |
| 2018-09-30 | 172 | $1.3B | 16 | |
| 2018-06-30 | 172 | $1.5B | 18 | |
| 2018-03-31 | 168 | $1.2B | 100 | |
| 2017-12-31 | 494 | $2.0B | 93 | |
| 2017-09-30 | 428 | $3.7B | 37 | |
| 2017-06-30 | 289 | $2.9B | 42 | |
| 2017-03-31 | 276 | $2.3B | 34 | |
| 2016-12-31 | 286 | $2.9B | 50 | |
| 2016-09-30 | 274 | $4.1B | 67 | |
| 2016-06-30 | 275 | $2.3B | 14 | |
| 2016-03-31 | 272 | $2.2B | 15 | |
| 2015-12-31 | 280 | $2.0B | 38 | |
| 2015-09-30 | 284 | $2.7B | 21 | |
| 2015-06-30 | 280 | $2.9B | 13 | |
| 2015-03-31 | 277 | $3.2B | 26 | |
| 2014-12-31 | 265 | $3.0B | 44 | |
| 2014-09-30 | 175 | $2.6B | 11 | |
| 2014-06-30 | 172 | $2.8B | 23 | |
| 2014-03-31 | 166 | $2.3B | 33 | |
| 2013-12-31 | 160 | $1.7B | 9 | |
| 2013-09-30 | 158 | $1.7B | 11 | |
| 2013-06-30 | 151 | $1.7B | 100 |
Teachers Insurance & Annuity Association Of America's most significant position changes for 2026-03-31: Sold out: Alphabet Inc.; 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).
| # | 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 | ✓ | Exxon Mobil Corporation | +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 | ✓ | SPDR Gold Shares | +0.2% | — | Unchanged |
| 10 | ✓ | Dimensional US Small Cap ETF | +0.2% | — | Unchanged |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 12 | ✓ | Dfa Dimensional US Marketwide | +0.1% | — | Unchanged |
| 13 | VTV | Vanguard Value ETF | +0.1% | — | Unchanged |
| 14 | ✓ | GE Vernova | +0.1% | — | Unchanged |
| 15 | IWB | Ishares Russell 1000 ETF | +0.1% | — | Unchanged |
| 16 | ✓ | NVIDIA Corporation | +0.1% | +240.00% | Add |
| 17 | IGF | Ishares Global Infrastructur | +0.1% | — | Unchanged |
| 18 | ✓ | Alphabet Inc. | +0.1% | +43.25% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 20 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 21 | ✓ | AT & T, Inc. New | +0.1% | — | Unchanged |
| 22 | ✓ | J P Morgan Chase And Co | 0% | +218.18% | Add |
| 23 | ✓ | Vanguard Russell 1000 | 0% | -1.02% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | — | -1.17% | Trim |
| 25 | GE | General Electric | 0% | — | Unchanged |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -8.16% | Trim |
| 27 | ✓ | Oracle Corporation | 0% | — | Unchanged |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | 0% | — | Unchanged |
| 29 | GEN | Gen Digital INC | 0% | — | Unchanged |
| 30 | ✓ | 3m Co | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | ✓ | Invesco Qqq Trust | -0.1% | -19.77% | Trim |
| 33 | ✓ | Ameriprise Financial, Inc. | -0.1% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.2% | -66.33% | Trim |
| 35 | AXP | American Express Co | -0.8% | -2.34% | Trim |
| 36 | FICO | Fair Isaac CORP | -5.2% | — | Unchanged |
| 37 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 39 | ✓ | Spdr Gold Minishares Trust ETF | — | NEW | New buy |
| 40 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | EXIT | Sold out |
| 41 | GLW | Corning INC | — | NEW | New buy |
| 42 | ✓ | Broadcom Inc. | — | NEW | New buy |
| 43 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 44 | WMT | Walmart INC | — | NEW | New buy |
| 45 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 46 | KEY | Keycorp | — | EXIT | Sold out |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 49 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 50 | ✓ | Tesla, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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