# TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 315038. Source: https://holderbook.com/funds/315038-teachers-insurance-annuity-association-of-america/

- Reported value: $90.6M
- Positions: 76
- Weight of the ten largest: 76.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.4M | 39,256 | 32.4% | 8 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $9.6M | 8,008 | 10.6% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $6.1M | 14,967 | 6.8% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.8M | 82,082 | 6.5% | 8 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $4.3M | 37,003 | 4.8% | 8 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.2M | 28,428 | 4.6% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.0M | 11,899 | 4.4% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 28,519 | 2.4% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.8M | 3,875 | 2.0% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 16,845 | 1.9% | 8 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $1.7M | 21,127 | 1.9% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 11,698 | 1.9% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 4,964 | 1.6% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,637 | 1.6% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 6,126 | 1.5% | 8 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $1.2M | 22,672 | 1.4% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $922.4K | 1,343 | 1.0% | 8 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $841.6K | 91,275 | 0.9% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $822.2K | 2,232 | 0.9% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $788.2K | 5,765 | 0.9% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $672.1K | 4,583 | 0.7% | 8 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $602.8K | 1,613 | 0.7% | 8 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $517.8K | 2,341 | 0.6% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $476.4K | 1,694 | 0.5% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $473.5K | 403 | 0.5% | 8 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $462.6K | 6,946 | 0.5% | 4 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $428.7K | 2,648 | 0.5% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $422.7K | 1,248 | 0.5% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $383.6K | 6,426 | 0.4% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $382.0K | 762 | 0.4% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $332.1K | 1,300 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $291.9K | 963 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $259.8K | 3,224 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $250.2K | 500 | 0.3% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $235.2K | 315 | 0.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $233.7K | 920 | 0.3% | 8 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $227.5K | 2,062 | 0.3% | 8 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $187.8K | 1,705 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $183.0K | 1,898 | 0.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $142.9K | 400 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $137.1K | 1,788 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $136.2K | 6,581 | 0.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $124.4K | 430 | 0.1% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $116.6K | 1,588 | 0.1% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $109.7K | 149 | 0.1% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $103.4K | 1,209 | 0.1% | 8 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $94.8K | 831 | 0.1% | 8 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $86.2K | 1,085 | 0.1% | 2 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $85.2K | 1,036 | 0.1% | 8 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $78.8K | 520 | 0.1% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $58.4K | 1,206 | 0.1% | 3 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $55.4K | 810 | 0.1% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $52.5K | 358 | 0.1% | 8 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $51.1K | 662 | 0.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $50.0K | 250 | 0.1% | 8 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $49.8K | 60 | 0.1% | 1 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $47.7K | 935 | 0.1% | 8 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $46.9K | 430 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCYB](https://holderbook.com/stocks/SCYB/) | $44.8K | 1,710 | 0.0% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $42.4K | 1,592 | 0.0% | 8 |
| GEN DIGITAL INC | [GEN](https://holderbook.com/stocks/GEN/) | $41.8K | 1,680 | 0.0% | 8 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $34.4K | 537 | 0.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $34.1K | 760 | 0.0% | 3 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $32.4K | 200 | 0.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $29.5K | 1,226 | 0.0% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $26.7K | 140 | 0.0% | 8 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $18.3K | 68 | 0.0% | 8 |
| ABERDEEN MULTI-MARKET INCOME | [MMT](https://holderbook.com/stocks/MMT/) | $18.0K | 4,081 | 0.0% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $14.0K | 340 | 0.0% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $13.4K | 60 | 0.0% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $13.3K | 60 | 0.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.6K | 5 | 0.0% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $2.7K | 30 | 0.0% | 3 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $2.4K | 152 | 0.0% | 8 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $1.9K | 167 | 0.0% | 8 |
| ESCROW LEHMAN BROS  HLDGS INC COM       ISINUS524ESC1001 | - | $0 | 7,875 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -7.9% | -4.6% | -3.2% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.1% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 100% |
| Q4 2020 | +8.0% | +11.6% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $90.6M | 76 |
| Q1 2026 | $79.7M | 83 |
| Q4 2025 | $85.1M | 92 |
| Q3 2025 | $83.8M | 88 |
| Q2 2025 | $80.1M | 72 |
| Q1 2025 | $75.0M | 68 |
| Q4 2024 | $75.7M | 75 |
| Q3 2024 | $65.4M | 72 |
| Q3 2020 | $656.1M | 154 |
| Q2 2020 | $832.6M | 158 |
| Q1 2020 | $722.0M | 159 |
| Q4 2019 | $821.8M | 154 |