Teachers Insurance & Annuity Association of America

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Teachers Insurance & Annuity Association of America reported 76 stock positions worth $90.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.4% of the portfolio, followed by Fair Isaac (FICO, 10.6%) and iShares Russell 1000 ETF (IWB, 6.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 12, added to 16 and reduced 11. The biggest buy was Thermo Fisher Scientific (TMO, shares +626%) and the biggest sale American Express (AXP, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000315038
Portfolio Value
$90.6M (Q2 2026)
SEC Filing
0000930413-26-002430 ↗ filed Aug 10, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q3 2024: $65.4M Q3 2024 Q4 2024: $75.7M Q4 2024 Q1 2025: $75.0M Q1 2025 Q2 2025: $80.1M Q2 2025 Q3 2025: $83.8M Q3 2025 Q4 2025: $85.1M Q4 2025 Q1 2026: $79.7M Q1 2026 Q2 2026: $90.6M $90.6M Q2 2026

Holdings 76 stocks · $90.6M
IVV iShares Core S&P 500 ETF 32.44% 39,256 $29.4M Reduce -0.1%
FICO Fair Isaac Corp. 10.56% 8,008 $9.6M No change
IWB iShares Russell 1000 ETF 6.76% 14,967 $6.1M No change
VEA Vanguard Ftse Developed ETF 6.45% 82,082 $5.8M Add +2.2%
IJK iShares S&P Mid-Cap 400 Grow 4.80% 37,003 $4.3M Reduce -0.1%
IJJ iShares S&P Mid-Cap 400 Valu 4.63% 28,428 $4.2M Add +3.4%
AXP American Express Co. 4.44% 11,899 $4.0M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 2.43% 28,519 $2.2M No change
AMP Ameriprise Financial Inc. 1.96% 3,875 $1.8M No change
EFA iShares MSCI Eafe ETF 1.93% 16,845 $1.7M No change
DFAS Dimensional US Small Cap ETF 1.92% 21,127 $1.7M No change
IJR iShares Core S&P Small-Cap E 1.91% 11,698 $1.7M Reduce -0.5%
IWM iShares Russell 2000 ETF 1.65% 4,964 $1.5M Reduce -1.1%
KO The Coca-Cola Co. 1.58% 17,637 $1.4M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.47% 6,126 $1.3M Reduce -2.6%
DFUV Dimensional US Marketwide Va 1.38% 22,672 $1.2M No change
VOO Vanguard S&P 500 ETF 1.02% 1,343 $922K Add +5.6%
NUV Nuveen Municipal Value 0.93% 91,275 $842K No change
GLD SPDR Gold Shares 0.91% 2,232 $822K No change
XOM Exxonmobil Holdings Corp. 0.87% 5,765 $788K No change
PG The Procter & Gamble Co. 0.74% 4,583 $672K No change
GE General Electric filed as GE AEROSPACE 0.67% 1,613 $603K No change
IWN iShares Russell 2000 Value E 0.57% 2,341 $518K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 1,694 $476K Add +102.2%
GEV GE Vernova Inc. 0.52% 403 $473K No change
IGF iShares Global Infrastructur 0.51% 6,946 $463K No change
MMM 3M Co. 0.47% 2,648 $429K No change
VONE Vanguard Russell 1000 0.47% 1,248 $423K Reduce -1.3%
VWO Vanguard Ftse Emerging Marke 0.42% 6,426 $384K Add +11.8%
TMO Thermo Fisher Scientific Inc. 0.42% 762 $382K Add +625.7%
GLW Corning Inc. 0.37% 1,300 $332K Add +349.8%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 963 $292K Add +26.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 3,224 $260K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 500 $250K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 315 $235K No change
JNJ Johnson & Johnson 0.26% 920 $234K No change
IWR iShares Russell Mid-Cap ETF 0.25% 2,062 $227K No change
IUSV iShares Core S&P U.S. Value 0.21% 1,705 $188K No change
VNQ Vanguard Real Estate ETF 0.20% 1,898 $183K Add +60.6%
GOOGL Alphabet Inc. Class A 0.16% 400 $143K Reduce -30.2%
BIV Vanguard Intermediate-Term B 0.15% 1,788 $137K Add +132.2%
T AT&T Inc. 0.15% 6,581 $136K No change
AAPL Apple Inc. 0.14% 430 $124K Add +30.3%
BND Vanguard Total Bond Market 0.13% 1,588 $117K Add +130.8%
QQQ Invesco QQQ Trust Series 1 0.12% 149 $110K Reduce -57.3%
VXUS Vanguard Total Intl Stock 0.11% 1,209 $103K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.10% 831 $95K No change
GLDM SPDR Gold Minishares Trust 0.10% 1,085 $86K No change
SCZ iShares MSCI Eafe Small-Cap 0.09% 1,036 $85K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 520 $79K No change
BNDX Vanguard Total Intl Bond ETF 0.06% 1,206 $58K Add +128.4%
EEM iShares MSCI Emerging Market 0.06% 810 $55K No change
ORCL Oracle Corp. 0.06% 358 $52K No change
SOLV Solventum Corp. 0.06% 662 $51K No change
NVDA Nvidia Corp. 0.06% 250 $50K Reduce -51.0%
EME Emcor Group Inc. 0.05% 60 $50K New
FBTC Fidelity Wise Origin Bitcoin 0.05% 935 $48K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 430 $47K No change
SCYB Schwab High Yield Bond ETF 0.05% 1,710 $45K Add +131.7%
WBD Warner Bros Discovery Inc. 0.05% 1,592 $42K No change
GEN Gen Digital Inc. 0.05% 1,680 $42K No change
GEHC GE Healthcare Technology 0.04% 537 $34K No change
VNQI Vanguard GLBL Ex-US Real Est 0.04% 760 $34K Add +131.7%
FLEX Flex Ltd. 0.04% 200 $32K New
PFE Pfizer Inc. 0.03% 1,226 $30K No change
DHR Danaher Corp. 0.03% 140 $27K No change
WAB Wabtec Corp. 0.02% 68 $18K No change
MMT Aberdeen Multimarket Income 0.02% 4,081 $18K Add +2.5%
NKE Nike Inc. Class B 0.02% 340 $14K No change
HON Honeywell International Inc. 0.01% 60 $13K No change
HONA Honeywell Aerospace Inc. 0.01% 60 $13K No change
AMAT Applied Materials Inc. 0.00% 5 $4K New
SOLS Solstice Adv Materials Inc. 0.00% 30 $3K No change
VTRS Viatris Inc. 0.00% 152 $2K No change
KD Kyndryl Holdings Inc. 0.00% 167 $2K No change
LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C 0.00% 7,875 $0 No change

Portfolio Sells Q1 2026 → Q2 2026
AXP American Express Co. Reduce -2.0% 4.44% −0.16
QQQ Invesco QQQ Trust Series 1 Reduce -57.3% 0.12% −0.13
KO The Coca-Cola Co. Reduce -0.6% 1.58% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.6% 1.47% −0.08
NVDA Nvidia Corp. Reduce -51.0% 0.06% −0.06
GOOGL Alphabet Inc. Class A Reduce -30.2% 0.16% −0.05
AVGO Broadcom Inc. Sold out 0.00% −0.04
WMT Walmart Inc. Sold out 0.00% −0.03
LLY Eli Lilly & Co. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Sold out 0.00% −0.03
WDC Western Digital Corp. Sold out 0.00% −0.02
TSLA Tesla Inc. Sold out 0.00% −0.02
CG The Carlyle Group Inc. Sold out 0.00% −0.01
WCC Wesco International Inc. Sold out 0.00% −0.01
SRE Sempra Sold out 0.00% −0.00
DIS The Walt Disney Co. Sold out 0.00% −0.00
RTX RTX Corp. Sold out 0.00% −0.00
DG Dollar General Corp. Sold out 0.00% −0.00
VONE Vanguard Russell 1000 Reduce -1.3% 0.47% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.5% 1.91% +0.08
IWM iShares Russell 2000 ETF Reduce -1.1% 1.65% +0.08
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.1% 4.80% +0.13
IVV iShares Core S&P 500 ETF Reduce -0.1% 32.44% +0.26

Portfolio Buys Q1 2026 → Q2 2026
TMO Thermo Fisher Scientific Inc. Add +625.7% 0.42% +0.36
GLW Corning Inc. Add +349.8% 0.37% +0.32
IBM Intl Business Machines Corp. Add +102.2% 0.53% +0.27
BIV Vanguard Intermediate-Term B Add +132.2% 0.15% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +26.9% 0.32% +0.07
VNQ Vanguard Real Estate ETF Add +60.6% 0.20% +0.07
IJJ iShares S&P Mid-Cap 400 Valu Add +3.4% 4.63% +0.07
BND Vanguard Total Bond Market Add +130.8% 0.13% +0.07
VOO Vanguard S&P 500 ETF Add +5.6% 1.02% +0.06
EME Emcor Group Inc. New 0.05% +0.05
FLEX Flex Ltd. New 0.04% +0.04
VWO Vanguard Ftse Emerging Marke Add +11.8% 0.42% +0.03
BNDX Vanguard Total Intl Bond ETF Add +128.4% 0.06% +0.03
AAPL Apple Inc. Add +30.3% 0.14% +0.03
SCYB Schwab High Yield Bond ETF Add +131.7% 0.05% +0.03
VNQI Vanguard GLBL Ex-US Real Est Add +131.7% 0.04% +0.02
AMAT Applied Materials Inc. New 0.00% +0.00
VEA Vanguard Ftse Developed ETF Add +2.2% 6.45% +0.00
MMT Aberdeen Multimarket Income Add +2.5% 0.02% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$90.6MIVV, FICO, IWB, VEA, IJK
Q1 2026 84$79.7MIVV, FICO, IWB, VEA, IJK
Q4 2025 93$85.1MIVV, FICO, IWB, VEA, AXP
Q3 2025 89$83.8MIVV, XOM, VEA, IWB, AXP
Q2 2025 73$80.1MIVV, XOM, VEA, IWB, AXP
Q1 2025 69$75.0MIVV, XOM, VEA, IWB, AXP
Q4 2024 76$75.7MIVV, XOM, VEA, IWB, AXP
Q3 2024 73$65.4MIVV, VEA, IWB, AXP, IJJ