Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (CIK 315038) reported $79.7M across 82 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($25.7M, 32.18%), FICO ($8.5M, 10.72%), IWB ($5.3M, 6.69%), VEA ($5.1M, 6.45%), IJK ($3.7M, 4.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $25.7M | 32.18% | 39,280 | Hold |
| 2 | FICO | Fair Isaac Corp. | $8.5M | 10.72% | 8,008 | Hold |
| 3 | IWB | iShares Russell 1000 Index ETF | $5.3M | 6.69% | 14,967 | Hold |
| 4 | VEA | Vanguard FTSE Developed Market | $5.1M | 6.45% | 80,298 | Hold |
| 5 | IJK | iShares S&P MidCap 400 Growth | $3.7M | 4.67% | 37,028 | Added |
| 6 | AXP | American Express Co. | $3.7M | 4.60% | 12,139 | Trimmed |
| 7 | IJJ | iShares S&P MidCap 400 Value I | $3.6M | 4.57% | 27,492 | Added |
| 8 | IJH | iShares Core S&P MidCap ETF | $1.9M | 2.42% | 28,519 | Hold |
| 9 | AMP | Ameriprise Financial Inc. | $1.7M | 2.16% | 3,875 | Hold |
| 10 | EFA | iShares MSCI EAFE ETF | $1.6M | 2.05% | 16,845 | Hold |
| 11 | DFAS | DFA U.S. Small Cap ETF | $1.5M | 1.88% | 21,127 | Hold |
| 12 | IJR | iShares S&P Small Cap 600 Inde | $1.5M | 1.83% | 11,752 | Hold |
| 13 | KO | Coca-Cola Co. | $1.3M | 1.69% | 17,736 | Trimmed |
| 14 | IWM | iShares Russell 2000 ETF | $1.2M | 1.56% | 5,019 | Trimmed |
| 15 | VTV | Vanguard Value Index ETF | $1.2M | 1.55% | 6,293 | Hold |
| 16 | DFUV | Dimensional US Marketwide Valu | $1.1M | 1.38% | 22,672 | Hold |
| 17 | XOM | Exxon Mobil Corp. | $978,090 | 1.23% | 5,765 | Hold |
| 18 | GLD | SPDR Gold Shares ETF | $960,407 | 1.20% | 2,232 | Hold |
| 19 | NUV | Nuveen Muni Value Fund Inc. CE | $820,562 | 1.03% | 91,275 | Trimmed |
| 20 | VOO | Vanguard S&P 500 ETF | $760,084 | 0.95% | 1,272 | Trimmed |
| 21 | PG | Procter & Gamble Co. | $661,969 | 0.83% | 4,583 | Hold |
| 22 | IGF | iShares S&P Global Infrastruct | $465,382 | 0.58% | 6,946 | Hold |
| 23 | GE | GE Aerospace | $457,721 | 0.57% | 1,613 | Hold |
| 24 | IWN | iShares Russell 2000 Value Ind | $443,830 | 0.56% | 2,341 | Hold |
| 25 | MMM | 3M Company | $384,569 | 0.48% | 2,648 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31