TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

CIK 0000315038 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported 76 positions worth $90.6M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: IVV (32.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$90.6M
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.4%
Est. Net Flow (Q)
2026 Q2
10 / 76 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVViShares Core S&P 500 ETFSH$29.4M32.44%39,256
2FICOFair Isaac Corp.SH$9.6M10.56%8,008
3IWBiShares Russell 1000 Index ETFSH$6.1M6.76%14,967
4VEAVanguard FTSE Developed MarketSH$5.8M6.45%82,082
5IJKiShares S&P MidCap 400 GrowthSH$4.3M4.80%37,003
6IJJiShares S&P MidCap 400 Value ISH$4.2M4.63%28,428
7AXPAmerican Express Co.SH$4.0M4.44%11,899
8IJHiShares Core S&P MidCap ETFSH$2.2M2.43%28,519
9AMPAmeriprise Financial Inc.SH$1.8M1.96%3,875
10EFAiShares MSCI EAFE ETFSH$1.7M1.93%16,845

The free plan shows the top 10 positions. The remaining 66 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA hold as of Q2 2026?

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported 76 positions worth $90.6M in its Q2 2026 13F filing. Largest positions: IVV (32.4%), FICO (10.6%), IWB (6.8%), VEA (6.5%) and IJK (4.8%).

What did TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.