TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
CIK 315038 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- IVV32.44%
- FICO10.56%
- IWB6.76%
- VEA6.45%
- IJK4.80%
- IJJ4.63%
- AXP4.44%
- IJH2.43%
- AMP1.96%
- EFA1.93%
Share classes counted separately76.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TMOWeight increased · +0.36 pp0.06% → 0.42%Shares +657 (+625.71%)
- GLDWeight decreased · -0.29 pp1.20% → 0.91%Shares 0 (0.00%)
- IBMWeight increased · +0.28 pp0.25% → 0.53%Shares +856 (+102.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETF View history and evidence | $29.40M | 32.44% | 39.26K shares | 32.18% → 32.44%+0.26 pp -24 (-0.06%) | Reduced | ▾ |
| 02 | FICOFAIR ISAAC CORP View history and evidence | $9.57M | 10.56% | 8.01K shares | 10.72% → 10.56%-0.16 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | IWBISHARES RUSSELL 1000 ETF View history and evidence | $6.13M | 6.76% | 14.97K shares | 6.69% → 6.76%+0.07 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETF View history and evidence | $5.85M | 6.45% | 82.08K shares | 6.45% → 6.45%+0.00 pp +1.78K (+2.22%) | Added | ▾ |
| 05 | IJKISHARES S&P MID-CAP 400 GROW View history and evidence | $4.35M | 4.80% | 37.00K shares | 4.67% → 4.80%+0.13 pp -25 (-0.07%) | Reduced | ▾ |
| 06 | IJJISHARES S&P MID-CAP 400 VALU View history and evidence | $4.20M | 4.63% | 28.43K shares | 4.57% → 4.63%+0.06 pp +936 (+3.40%) | Added | ▾ |
| 07 | AXPAMERICAN EXPRESS CO View history and evidence | $4.02M | 4.44% | 11.90K shares | 4.60% → 4.44%-0.16 pp -240 (-1.98%) | Reduced | ▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETF View history and evidence | $2.20M | 2.43% | 28.52K shares | 2.42% → 2.43%+0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | AMPAMERIPRISE FINANCIAL INC View history and evidence | $1.78M | 1.96% | 3.88K shares | 2.16% → 1.96%-0.20 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | EFAISHARES MSCI EAFE ETF View history and evidence | $1.75M | 1.93% | 16.84K shares | 2.05% → 1.93%-0.12 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -5,765 | -$978.09K | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -100 | -$30.95K | SEC filing ↗ | SEC filing ↗ |
| WMT WALMART INC | Non-derivative | -204 | -$25.35K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 315038 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 90622597
}Research all 76 reported holdings.
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