Teachers Insurance & Annuity Association Of
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$79.7M
Q ending 2026-03-31
Prior quarter
$85.1M
Q ending 2025-12-31
Change
-6.3% QoQ · +6.3% YoY
Positions
84
reported holdings
Largest positions
All 84 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P 500 Etf | IVV | Shares | $25.7M | 39K |
| Fair Isaac Corp. | FICO | Shares | $8.5M | 8K |
| Ishares Russell 1000 Index Etf | IWB | Shares | $5.3M | 15K |
| Vanguard Ftse Developed Market | VEA | Shares | $5.1M | 80K |
| Ishares S&P Midcap 400 Growth | IJK | Shares | $3.7M | 37K |
| American Express Co. | AXP | Shares | $3.7M | 12K |
| Ishares S&P Midcap 400 Value I | IJJ | Shares | $3.6M | 27K |
| Ishares Core S&P Midcap Etf | IJH | Shares | $1.9M | 29K |
| Ameriprise Financial Inc. | Shares | $1.7M | 4K | |
| Ishares Msci Eafe Etf | EFA | Shares | $1.6M | 17K |
| Dfa U.S. Small Cap Etf | Shares | $1.5M | 21K | |
| Ishares S&P Small Cap 600 Inde | IJR | Shares | $1.5M | 12K |
| Coca-Cola Co. | KO | Shares | $1.3M | 18K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.2M | 5K |
| Vanguard Value Index Etf | VTV | Shares | $1.2M | 6K |
| Dimensional Us Marketwide Valu | Shares | $1.1M | 23K | |
| Exxon Mobil Corp. | Shares | $978K | 6K | |
| Spdr Gold Shares Etf | Shares | $960K | 2K | |
| Nuveen Muni Value Fund Inc. Ce | NUV | Shares | $821K | 91K |
| Vanguard S&P 500 Etf | VOO | Shares | $760K | 1K |
| Procter & Gamble Co. | PG | Shares | $662K | 5K |
| Ishares S&P Global Infrastruct | IGF | Shares | $465K | 7K |
| Ge Aerospace | GE | Shares | $458K | 2K |
| Ishares Russell 2000 Value Ind | IWN | Shares | $444K | 2K |
| 3M Company | Shares | $385K | 3K | |
| Vanguard Russell 1000 Etf | Shares | $373K | 1K | |
| Ge Vernova Inc | Shares | $352K | 403 | |
| Vanguard Ftse Emerging Markets | VWO | Shares | $311K | 6K |
| Berkshire Hathaway Inc. Class | BRK/B | Shares | $240K | 500 |
| Vanguard Mid Cap Etf | VO | Shares | $231K | 806 |
| Johnson & Johnson | JNJ | Shares | $225K | 920 |
| Spdr S&P 500 Etf | Shares | $205K | 315 | |
| International Business Machine | IBM | Shares | $203K | 838 |
| Invesco Qqq Trust Etf | Shares | $201K | 349 | |
| Ishares Russell Midcap Etf | IWR | Shares | $200K | 2K |
| Vanguard Small Cap Etf | VB | Shares | $199K | 759 |
| At&T Inc. | Shares | $191K | 7K | |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $174K | 2K |
| Alphabet Inc. Class A | Shares | $165K | 573 | |
| Vanguard Real Estate Index Etf | VNQ | Shares | $105K | 1K |
| Spdr Gold Minishares | Shares | $101K | 1K | |
| Vanguard Total Intl Stock Etf | VXUS | Shares | $93K | 1K |
| Nvidia Corp. | Shares | $89K | 510 | |
| Vanguard S&P Mid-Cap 400 Value | IVOV | Shares | $85K | 831 |
| Apple Inc. | AAPL | Shares | $84K | 330 |
| Tjx Companies Inc. | TJX | Shares | $83K | 520 |
| Ishares Msci Eafe Small Cap Et | SCZ | Shares | $81K | 1K |
| Vanguard Interm-Term Bond Etf | BIV | Shares | $59K | 770 |
| Fidelity Wise Origin Bitcoin E | FBTC | Shares | $55K | 935 |
| Oracle Corp. | Shares | $53K | 358 | |
| Thermo Fisher Scientific Inc. | TMO | Shares | $52K | 105 |
| Vanguard Total Bond Market Etf | BND | Shares | $51K | 688 |
| Ishares Msci Emerging Mkts Etf | EEM | Shares | $46K | 810 |
| Warner Bros.Discovery Inc. Cla | WBD | Shares | $44K | 2K |
| Solventum Corp | Shares | $43K | 662 | |
| Spdr S&P 600 Small Cap Value E | Shares | $41K | 430 | |
| Corning Inc. | GLW | Shares | $39K | 289 |
| Ge Healthcare Technologies Inc | Shares | $38K | 537 | |
| Pfizer Inc. | PFE | Shares | $34K | 1K |
| Gen Digital Inc. | GEN | Shares | $32K | 2K |
| Broadcom Inc. | Shares | $31K | 100 | |
| Honeywell International Inc. | HONGBP | Shares | $27K | 120 |
| Danaher Corp. | DHR | Shares | $27K | 140 |
| Vanguard Total Intl Bond Etf | Shares | $25K | 528 | |
| Walmart Inc. | WMT | Shares | $25K | 204 |
| Eli Lilly & Co. | LLY | Shares | $25K | 27 |
| Jpmorgan Chase & Co. | Shares | $21K | 70 | |
| Schwab High Yield Bond Etf | SCYB | Shares | $19K | 738 |
| Mfs Multimarket Income Trust C | MMT | Shares | $18K | 4K |
| Nike Inc. B | NKE | Shares | $18K | 340 |
| Westinghouse Air Brake Technol | WAB | Shares | $17K | 68 |
| Vanguard Global Ex-Us Real Est | VNQI | Shares | $15K | 328 |
| Western Digital Corp. | WDC | Shares | $14K | 53 |
| Tesla Motors Inc. | Shares | $14K | 37 | |
| Carlyle Group Inc. | Shares | $5K | 101 | |
| Wesco International Inc | Shares | $4K | 15 | |
| Sempra Energy | SRE | Shares | $3K | 36 |
| Walt Disney Co. | DIS | Shares | $3K | 33 |
| Solstice Advanced Materials In | Shares | $2K | 30 | |
| Kyndryl Holdings Inc. | Shares | $2K | 167 | |
| Raytheon Technologies Co. | Shares | $2K | 11 | |
| Viatris Inc. | Shares | $2K | 152 | |
| Dollar General Corp. | DG | Shares | $2K | 15 |
| Lehman Brothers Holding Escrow | Shares | $0 | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.