Q1 2026 · 13F-HR
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICAholdings as filed
Filed 2026-05-12 · accession 0000930413-26-001566
$79.7M
Reported value
84
Positions
2026-03-31
Period end
The Brief · TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · Q1 2026
AI · grounded in 13F
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reduced its position in AAPL by 66.33%. The fund closed out positions in Alphabet Inc. Class C, Amazon Inc. AMZN, and SPDR Dow Jones Industrial Aver. To offset these exits, the fund increased its holdings in NVIDIA Corp. by 240% and Alphabet Inc. Class A by 43.25%. It also established a new position in SPDR Gold MiniShares valued at $100,569.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $25.7M | 32.2% | 39,280 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp. | $8.5M | 10.7% | 8,008 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 Index ETF | $5.3M | 6.69% | 14,967 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $5.1M | 6.45% | 80,298 | Common | SOLE |
| 464287606 | IJK | iShares S&P MidCap 400 Growth | $3.7M | 4.67% | 37,028 | Common | SOLE |
| 025816109 | AXP | American Express Co. | $3.7M | 4.60% | 12,139 | Common | NONE |
| 464287705 | IJJ | iShares S&P MidCap 400 Value I | $3.6M | 4.57% | 27,492 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P MidCap ETF | $1.9M | 2.42% | 28,519 | Common | SOLE |
| 03076c106 | — | Ameriprise Financial Inc. | $1.7M | 2.16% | 3,875 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.6M | 2.05% | 16,845 | Common | SOLE |
| 25434v500 | — | DFA U.S. Small Cap ETF | $1.5M | 1.88% | 21,127 | Common | SOLE |
| 464287804 | IJR | iShares S&P Small Cap 600 Inde | $1.5M | 1.83% | 11,752 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.3M | 1.69% | 17,736 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $1.2M | 1.56% | 5,019 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index ETF | $1.2M | 1.55% | 6,293 | Common | SOLE |
| 25434v724 | — | Dimensional US Marketwide Valu | $1.1M | 1.38% | 22,672 | Common | SOLE |
| 30231g102 | — | Exxon Mobil Corp. | $978,090 | 1.23% | 5,765 | Common | NONE |
| 78463v107 | — | SPDR Gold Shares ETF | $960,407 | 1.20% | 2,232 | Common | SOLE |
| 670928100 | NUV | Nuveen Muni Value Fund Inc. CE | $820,562 | 1.03% | 91,275 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $760,084 | 0.95% | 1,272 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $661,969 | 0.83% | 4,583 | Common | NONE |
| 464288372 | IGF | iShares S&P Global Infrastruct | $465,382 | 0.58% | 6,946 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $457,721 | 0.57% | 1,613 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value Ind | $443,830 | 0.56% | 2,341 | Common | SOLE |
| 88579y101 | — | 3M Company | $384,569 | 0.48% | 2,648 | Common | NONE |
| 92206c730 | — | Vanguard Russell 1000 ETF | $373,327 | 0.47% | 1,265 | Common | SOLE |
| 36828a101 | — | GE Vernova Inc | $351,779 | 0.44% | 403 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $310,679 | 0.39% | 5,748 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class | $239,600 | 0.30% | 500 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $231,467 | 0.29% | 806 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $224,885 | 0.28% | 920 | Common | SOLE |
| 78462f103 | — | SPDR S&P 500 ETF | $204,857 | 0.26% | 315 | Common | NONE |
| 459200101 | IBM | International Business Machine | $203,123 | 0.25% | 838 | Common | NONE |
| 46090e103 | — | Invesco QQQ Trust ETF | $201,436 | 0.25% | 349 | Common | SOLE |
| 464287499 | IWR | iShares Russell Midcap ETF | $200,488 | 0.25% | 2,062 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $198,797 | 0.25% | 759 | Common | SOLE |
| 00206r102 | — | AT&T Inc. | $190,783 | 0.24% | 6,581 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $174,336 | 0.22% | 1,705 | Common | SOLE |
| 02079k305 | — | Alphabet Inc. Class A | $164,772 | 0.21% | 573 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate Index ETF | $104,843 | 0.13% | 1,182 | Common | SOLE |
| 98149e303 | — | SPDR Gold MiniShares | $100,569 | 0.13% | 1,085 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total Intl Stock ETF | $93,226 | 0.12% | 1,209 | Common | NONE |
| 67066g104 | — | NVIDIA Corp. | $88,944 | 0.11% | 510 | Common | SOLE |
| 921932844 | IVOV | Vanguard S&P Mid-Cap 400 Value | $84,720 | 0.11% | 831 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $83,751 | 0.11% | 330 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc. | $83,044 | 0.10% | 520 | Common | SOLE |
| 464288273 | SCZ | iShares MSCI EAFE Small Cap ET | $81,233 | 0.10% | 1,036 | Common | SOLE |
| 921937819 | BIV | Vanguard Interm-Term Bond ETF | $59,429 | 0.07% | 770 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin E | $55,193 | 0.07% | 935 | Common | SOLE |
| 68389x105 | — | Oracle Corp. | $52,665 | 0.07% | 358 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc. | $51,611 | 0.06% | 105 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $50,664 | 0.06% | 688 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Mkts ETF | $46,000 | 0.06% | 810 | Common | SOLE |
| 934423104 | WBD | Warner Bros.Discovery Inc. Cla | $43,716 | 0.05% | 1,592 | Common | NONE |
| 83444m101 | — | Solventum Corp | $43,229 | 0.05% | 662 | Common | NONE |
| 78464a300 | — | SPDR S&P 600 Small Cap Value E | $40,669 | 0.05% | 430 | Common | SOLE |
| 219350105 | GLW | Corning Inc. | $39,295 | 0.05% | 289 | Common | SOLE |
| 36266g107 | — | GE HealthCare Technologies Inc | $38,224 | 0.05% | 537 | Common | NONE |
| 717081103 | PFE | Pfizer Inc. | $34,426 | 0.04% | 1,226 | Common | NONE |
| 668771108 | GEN | Gen Digital Inc. | $31,634 | 0.04% | 1,680 | Common | NONE |
| 11135f101 | — | Broadcom Inc. | $30,951 | 0.04% | 100 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc. | $27,124 | 0.03% | 120 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $26,544 | 0.03% | 140 | Common | SOLE |
| 92203j407 | — | Vanguard Total Intl Bond ETF | $25,370 | 0.03% | 528 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $25,353 | 0.03% | 204 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $24,834 | 0.03% | 27 | Common | SOLE |
| 46625h100 | — | JPMorgan Chase & Co. | $20,591 | 0.03% | 70 | Common | SOLE |
| 808524631 | SCYB | Schwab High Yield Bond ETF | $19,188 | 0.02% | 738 | Common | SOLE |
| 552737108 | MMT | MFS Multimarket Income Trust C | $18,397 | 0.02% | 3,982 | Common | SOLE |
| 654106103 | NKE | Nike Inc. B | $17,959 | 0.02% | 340 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technol | $16,994 | 0.02% | 68 | Common | NONE |
| 922042676 | VNQI | Vanguard Global ex-US Real Est | $14,580 | 0.02% | 328 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp. | $14,336 | 0.02% | 53 | Common | SOLE |
| 88160r101 | — | Tesla Motors Inc. | $13,755 | 0.02% | 37 | Common | SOLE |
| 14316j108 | — | Carlyle Group Inc. | $4,887 | 0.01% | 101 | Common | SOLE |
| 95082p105 | — | WESCO International Inc | $4,104 | 0.01% | 15 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $3,498 | 0.00% | 36 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $3,181 | 0.00% | 33 | Common | SOLE |
| 83443q103 | — | Solstice Advanced Materials In | $2,285 | 0.00% | 30 | Common | SOLE |
| 50155q100 | — | Kyndryl Holdings Inc. | $2,191 | 0.00% | 167 | Common | NONE |
| 75513e101 | — | Raytheon Technologies Co. | $2,122 | 0.00% | 11 | Common | SOLE |
| 92556v106 | — | Viatris Inc. | $2,054 | 0.00% | 152 | Common | NONE |
| 256677105 | DG | Dollar General Corp. | $1,781 | 0.00% | 15 | 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.