Q4 2025 · 13F-HR
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICAholdings as filed
Filed 2026-02-11 · accession 0000930413-26-000398
$85.1M
Reported value
93
Positions
2025-12-31
Period end
The Brief · TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · Q4 2025
AI · grounded in 13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA established a new position in FICO valued at $13.5M. The fund significantly increased its stake in AAPL by 196.97% and added a new position in Alphabet Inc. Class C. Conversely, it reduced its holding in Exxon Mobil Corp. by 95.03% and trimmed its position in VEA by 19.72%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $26.9M | 31.6% | 39,280 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. | $13.5M | 15.9% | 8,008 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index ETF | $5.6M | 6.57% | 14,967 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $5.0M | 5.89% | 80,298 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $4.6M | 5.40% | 12,430 | Common | NONE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $2.7M | 3.17% | 20,478 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $2.7M | 3.15% | 27,663 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $1.9M | 2.23% | 3,875 | Common | NONE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $1.9M | 2.21% | 28,519 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.6M | 1.90% | 16,845 | Common | SOLE |
| 25434v500 | — | DFA U.S. Small Cap ETF | $1.5M | 1.73% | 21,127 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 Inde | $1.4M | 1.66% | 11,752 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.3M | 1.47% | 17,901 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 1.45% | 5,024 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index ETF | $1.2M | 1.41% | 6,293 | Common | SOLE |
| 25434v724 | — | Dimensional US Marketwide Valu | $1.1M | 1.24% | 22,672 | Common | SOLE |
| 78463v107 | — | SPDR Gold Shares ETF | $884,564 | 1.04% | 2,232 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. CE | $827,703 | 0.97% | 91,358 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $807,116 | 0.95% | 1,287 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $693,760 | 0.82% | 5,765 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co. | $656,790 | 0.77% | 4,583 | Common | NONE |
| 369604301 | GE | GE Aerospace | $496,852 | 0.58% | 1,613 | Common | NONE |
| 464288372 | IGF | iShares S&P Global Infrastruct | $426,207 | 0.50% | 6,946 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $424,213 | 0.50% | 2,341 | Common | SOLE |
| 88579y101 | — | 3M Company | $423,945 | 0.50% | 2,648 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $394,953 | 0.46% | 1,278 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $309,012 | 0.36% | 5,748 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust ETF | $267,225 | 0.31% | 435 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $266,423 | 0.31% | 980 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $263,389 | 0.31% | 403 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $251,325 | 0.30% | 500 | Common | SOLE |
| 02079k107 | — | Alphabet Inc. Class C | $251,040 | 0.29% | 800 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $248,224 | 0.29% | 838 | Common | NONE |
| 922908629 | VO | Vanguard Mid Cap ETF | $233,917 | 0.27% | 806 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $233,899 | 0.27% | 343 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $198,509 | 0.23% | 2,062 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $195,784 | 0.23% | 759 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $190,394 | 0.22% | 920 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $174,831 | 0.21% | 1,705 | Common | SOLE |
| 00206r102 | — | AT&T Inc. | $163,472 | 0.19% | 6,581 | Common | NONE |
| 023135106 | AMZN | Amazon Inc. | $144,263 | 0.17% | 625 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $125,200 | 0.15% | 400 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $104,595 | 0.12% | 1,182 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $91,207 | 0.11% | 1,209 | Common | NONE |
| 921932844 | IVOV | Vanguard S&P Mid-Cap 400 Value | $83,939 | 0.10% | 831 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ET | $80,321 | 0.09% | 1,036 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $79,877 | 0.09% | 520 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin E | $71,275 | 0.08% | 935 | Common | SOLE |
| 68389x105 | — | Oracle Corp. | $69,778 | 0.08% | 358 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $60,842 | 0.07% | 105 | Common | SOLE |
| 921937819 | BIV | Vanguard Interm-Term Bond ETF | $59,968 | 0.07% | 770 | Common | SOLE |
| 83444m101 | — | Solventum Corp | $52,457 | 0.06% | 662 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $50,960 | 0.06% | 688 | Common | SOLE |
| 78467x109 | — | SPDR Dow Jones Industrial Aver | $48,057 | 0.06% | 100 | Common | SOLE |
| 934423104 | WBD | Warner Bros.Discovery Inc. Cla | $45,881 | 0.05% | 1,592 | Common | NONE |
| 668771108 | GEN | Gen Digital Inc. | $45,679 | 0.05% | 1,680 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Mkts ETF | $44,315 | 0.05% | 810 | Common | SOLE |
| 36266g107 | — | GE HealthCare Technologies Inc | $44,045 | 0.05% | 537 | Common | NONE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $39,117 | 0.05% | 430 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $32,049 | 0.04% | 140 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $30,527 | 0.04% | 1,226 | Common | NONE |
| 67066g104 | — | NVIDIA Corp. | $27,975 | 0.03% | 150 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $27,214 | 0.03% | 292 | Common | SOLE |
| 92203j407 | — | Vanguard Total Intl Bond ETF | $25,513 | 0.03% | 528 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $24,768 | 0.03% | 1,200 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $23,411 | 0.03% | 120 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $21,978 | 0.03% | 100 | Common | SOLE |
| 654106103 | NKE | Nike Inc. B | $21,661 | 0.03% | 340 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $19,828 | 0.02% | 41 | Common | SOLE |
| 808524631 | SCYB | Schwab High Yield Bond ETF | $19,498 | 0.02% | 738 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust C | $18,516 | 0.02% | 3,982 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp. | $16,904 | 0.02% | 213 | Common | SOLE |
| 922042676 | VNQI | Vanguard Global ex-US Real Est | $15,036 | 0.02% | 328 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $14,515 | 0.02% | 68 | Common | NONE |
| 256677105 | DG | Dollar General Corp. | $13,277 | 0.02% | 100 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $13,103 | 0.02% | 100 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $9,130 | 0.01% | 53 | Common | SOLE |
| 75513e101 | — | Raytheon Technologies Co. | $7,519 | 0.01% | 41 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co. | $7,089 | 0.01% | 22 | Common | SOLE |
| 40434l105 | — | Hewlett-Packard | $6,528 | 0.01% | 293 | Common | SOLE |
| 14316j108 | — | Carlyle Group Inc. | $5,970 | 0.01% | 101 | Common | SOLE |
| 42824c109 | — | Hewlett Packard Enterprise Co. | $5,356 | 0.01% | 223 | Common | SOLE |
| 50155q100 | — | Kyndryl Holdings Inc. | $4,436 | 0.01% | 167 | Common | NONE |
| 254687106 | DIS | Walt Disney Co. | $3,754 | 0.00% | 33 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $3,710 | 0.00% | 13 | Common | SOLE |
| 95082p105 | — | WESCO International Inc | $3,670 | 0.00% | 15 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc. | $3,477 | 0.00% | 83 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $3,178 | 0.00% | 36 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $2,865 | 0.00% | 25 | Common | SOLE |
| 92556v106 | — | Viatris Inc. | $1,892 | 0.00% | 152 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc. | $1,468 | 0.00% | 5 | Common | SOLE |
| 83443q103 | — | Solstice Advanced Materials In | $1,457 | 0.00% | 30 | Common | SOLE |
| 524esc100 | — | Lehman Brothers Holding Escrow | $0 | — | 7,875 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.