Teachers Insurance & Annuity Association of America

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Teachers Insurance & Annuity Association of America reported 84 stock positions worth $79.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.2% of the portfolio, followed by Fair Isaac (FICO, 10.7%) and iShares Russell 1000 ETF (IWB, 6.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 15, added to 5 and reduced 11. The biggest buy was iShares S&P Mid-Cap 400 Grow (IJK, shares +34%) and the biggest sale American Express (AXP, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000315038
Portfolio Value
$79.7M (Q1 2026)
SEC Filing
0000930413-26-001566 ↗ filed May 12, 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 $79.7M Q1 2026 Q2 2026: $90.6M Q2 2026

Holdings 84 stocks · $79.7M
IVV iShares Core S&P 500 ETF 32.18% 39,280 $25.7M No change
FICO Fair Isaac Corp. 10.72% 8,008 $8.5M No change
IWB iShares Russell 1000 ETF 6.69% 14,967 $5.3M No change
VEA Vanguard Ftse Developed ETF 6.45% 80,298 $5.1M No change
IJK iShares S&P Mid-Cap 400 Grow 4.67% 37,028 $3.7M Add +33.9%
AXP American Express Co. 4.60% 12,139 $3.7M Reduce -2.3%
IJJ iShares S&P Mid-Cap 400 Valu 4.57% 27,492 $3.6M Add +34.3%
IJH iShares Core S&P Midcap ETF 2.42% 28,519 $1.9M No change
AMP Ameriprise Financial Inc. 2.16% 3,875 $1.7M No change
EFA iShares MSCI Eafe ETF 2.05% 16,845 $1.6M No change
DFAS Dimensional US Small Cap ETF 1.88% 21,127 $1.5M No change
IJR iShares Core S&P Small-Cap E 1.83% 11,752 $1.5M No change
KO The Coca-Cola Co. 1.69% 17,736 $1.3M Reduce -0.9%
IWM iShares Russell 2000 ETF 1.56% 5,019 $1.2M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.55% 6,293 $1.2M No change
DFUV Dimensional US Marketwide Va 1.38% 22,672 $1.1M No change
XOM Exxon Mobil Corp. 1.23% 5,765 $978K No change
GLD SPDR Gold Shares 1.20% 2,232 $960K No change
NUV Nuveen Municipal Value 1.03% 91,275 $821K Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.95% 1,272 $760K Reduce -1.2%
PG The Procter & Gamble Co. 0.83% 4,583 $662K No change
IGF iShares Global Infrastructur 0.58% 6,946 $465K No change
GE General Electric filed as GE AEROSPACE 0.57% 1,613 $458K No change
IWN iShares Russell 2000 Value E 0.56% 2,341 $444K No change
MMM 3M Co. 0.48% 2,648 $385K No change
VONE Vanguard Russell 1000 0.47% 1,265 $373K Reduce -1.0%
GEV GE Vernova Inc. 0.44% 403 $352K No change
VWO Vanguard Ftse Emerging Marke 0.39% 5,748 $311K No change
BRK.B Berkshire Hathaway Inc. Class B 0.30% 500 $240K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 806 $231K No change
JNJ Johnson & Johnson 0.28% 920 $225K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 315 $205K Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 838 $203K No change
QQQ Invesco QQQ Trust Series 1 0.25% 349 $201K Reduce -19.8%
IWR iShares Russell Mid-Cap ETF 0.25% 2,062 $200K No change
VB Vanguard Most SM-Cap ETF-Usd 0.25% 759 $199K No change
T AT&T Inc. 0.24% 6,581 $191K No change
IUSV iShares Core S&P U.S. Value 0.22% 1,705 $174K No change
GOOGL Alphabet Inc. Class A 0.21% 573 $165K Add +43.3%
VNQ Vanguard Real Estate ETF 0.13% 1,182 $105K No change
GLDM SPDR Gold Minishares Trust 0.13% 1,085 $101K New
VXUS Vanguard Total Intl Stock 0.12% 1,209 $93K No change
NVDA Nvidia Corp. 0.11% 510 $89K Add +240.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.11% 831 $85K No change
AAPL Apple Inc. 0.10% 330 $84K Reduce -66.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 520 $83K No change
SCZ iShares MSCI Eafe Small-Cap 0.10% 1,036 $81K No change
BIV Vanguard Intermediate-Term B 0.07% 770 $59K No change
FBTC Fidelity Wise Origin Bitcoin 0.07% 935 $55K No change
ORCL Oracle Corp. 0.07% 358 $53K No change
TMO Thermo Fisher Scientific Inc. 0.06% 105 $52K No change
BND Vanguard Total Bond Market 0.06% 688 $51K No change
EEM iShares MSCI Emerging Market 0.06% 810 $46K No change
WBD Warner Bros Discovery Inc. 0.05% 1,592 $44K No change
SOLV Solventum Corp. 0.05% 662 $43K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 430 $41K No change
GLW Corning Inc. 0.05% 289 $39K New
GEHC GE Healthcare Technology 0.05% 537 $38K No change
PFE Pfizer Inc. 0.04% 1,226 $34K No change
GEN Gen Digital Inc. 0.04% 1,680 $32K No change
AVGO Broadcom Inc. 0.04% 100 $31K New
HON Honeywell International Inc. 0.03% 120 $27K No change
DHR Danaher Corp. 0.03% 140 $27K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 528 $25K No change
WMT Walmart Inc. 0.03% 204 $25K New
LLY Eli Lilly & Co. 0.03% 27 $25K New
JPM JPMorgan Chase & Co. 0.03% 70 $21K Add +218.2%
SCYB Schwab High Yield Bond ETF 0.02% 738 $19K No change
MMT Aberdeen Multimarket Income 0.02% 3,982 $18K No change
NKE Nike Inc. Class B 0.02% 340 $18K No change
WAB Wabtec Corp. 0.02% 68 $17K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 328 $15K No change
WDC Western Digital Corp. 0.02% 53 $14K No change
TSLA Tesla Inc. 0.02% 37 $14K New
CG The Carlyle Group Inc. 0.01% 101 $5K No change
WCC Wesco International Inc. 0.01% 15 $4K No change
SRE Sempra 0.00% 36 $3K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 33 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 30 $2K No change
KD Kyndryl Holdings Inc. 0.00% 167 $2K No change
RTX RTX Corp. 0.00% 11 $2K Reduce -73.2%
VTRS Viatris Inc. 0.00% 152 $2K No change
DG Dollar General Corp. 0.00% 15 $2K Reduce -85.0%
LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C 0.00% 7,875 $0 No change

Portfolio Sells Q4 2025 → Q1 2026
AXP American Express Co. Reduce -2.3% 4.60% −0.80
GOOG Alphabet Inc. Class C Sold out 0.00% −0.29
AAPL Apple Inc. Reduce -66.3% 0.10% −0.21
AMZN Amazon.com Inc. Sold out 0.00% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -19.8% 0.25% −0.06
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.06
WFC Wells Fargo & Co. Sold out 0.00% −0.03
KEY Keycorp Sold out 0.00% −0.03
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.03
MSFT Microsoft Corp. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 0.26% −0.02
ANET Arista Networks Inc. Sold out 0.00% −0.02
DG Dollar General Corp. Reduce -85.0% 0.00% −0.01
HPQ HP Inc. Sold out 0.00% −0.01
HPE Hewlett Packard Enterprise Sold out 0.00% −0.01
RTX RTX Corp. Reduce -73.2% 0.00% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.00
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.00
LEA Lear Corp. Sold out 0.00% −0.00
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.00
VONE Vanguard Russell 1000 Reduce -1.0% 0.47% +0.00
VOO Vanguard S&P 500 ETF Reduce -1.2% 0.95% +0.01
NUV Nuveen Municipal Value Reduce -0.1% 1.03% +0.06
IWM iShares Russell 2000 ETF Reduce -0.1% 1.56% +0.11
KO The Coca-Cola Co. Reduce -0.9% 1.69% +0.22

Portfolio Buys Q4 2025 → Q1 2026
IJK iShares S&P Mid-Cap 400 Grow Add +33.9% 4.67% +1.52
IJJ iShares S&P Mid-Cap 400 Valu Add +34.3% 4.57% +1.40
GLDM SPDR Gold Minishares Trust New 0.13% +0.13
NVDA Nvidia Corp. Add +240.0% 0.11% +0.08
GOOGL Alphabet Inc. Class A Add +43.3% 0.21% +0.06
GLW Corning Inc. New 0.05% +0.05
AVGO Broadcom Inc. New 0.04% +0.04
WMT Walmart Inc. New 0.03% +0.03
LLY Eli Lilly & Co. New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +218.2% 0.03% +0.02
TSLA Tesla Inc. New 0.02% +0.02

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