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 ↗
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
Top Holdings
IVV
iShares Core S&P 500 ETF
32.4%
FICO
Fair Isaac Corp.
10.6%
IWB
iShares Russell 1000 Index ETF
6.8%
VEA
Vanguard FTSE Developed Market
6.5%
IJK
iShares S&P MidCap 400 Growth
4.8%
IJJ
iShares S&P MidCap 400 Value I
4.6%
AXP
American Express Co.
4.4%
IJH
iShares Core S&P MidCap ETF
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.