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Teachers Insurance & Annuity Association Of America

13F for June 30, 2026, filed August 10, 2026 · SEC CIK 315038 · Holdings history from March 31, 1999

Reported value
$90.6m
20% in companies we cover
Positions we cover
18
Largest FICO 10.6%
Copy, a year
+7.0%
S&P 500 +11.7%
Copy Sharpe ratio
0.33
S&P 500 0.62

Copy-performance statistics: February 15, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

76 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
3M Company88579y101 COM $428,738 2,648
Alphabet Inc. Class A02079k305 COM $142,948 400
American Express Co.025816109 · AXP COM $4.0m 11,899
Ameriprise Financial Inc.03076c106 COM $1.8m 3,875
Apple Inc.037833100 · AAPL COM $124,425 430
Applied Materials Inc.038222105 · AMAT COM $3,615 5
AT&T Inc.00206r102 COM $136,227 6,581
Berkshire Hathaway Inc. Class084670702 COM $250,195 500
Coca-Cola Co.191216100 · KO COM $1.4m 17,637
Corning Inc.219350105 · GLW COM $332,059 1,300
Danaher Corp.235851102 · DHR COM $26,667 140
DFA U.S. Small Cap ETF25434v500 COM $1.7m 21,127
Dimensional US Marketwide Valu25434v724 COM $1.2m 22,672
EMCOR Group Inc.29084q100 COM $49,793 60
ExxonMobil Holdings Corp30233q108 COM $788,191 5,765
Fair Isaac Corp.303250104 · FICO COM $9.6m 8,008
Fidelity Wise Origin Bitcoin E315948109 COM $47,732 935
Flex Ltd.y2573f102 COM $32,414 200
GE Aerospace369604301 · GE COM $602,826 1,613
GE HealthCare Technologies Inc36266g107 COM $34,373 537
GE Vernova Inc36828a101 COM $473,469 403
Gen Digital Inc.668771108 · GEN COM $41,815 1,680
Honeywell Aerospace Inc43849r105 COM $13,265 60
Honeywell International Inc438516205 · HON COM $13,434 60
International Business Machine459200101 · IBM COM $476,370 1,694
Invesco QQQ Trust ETF46090e103 COM $109,724 149
iShares Core S&P 500 ETF464287200 COM $29.4m 39,256
iShares Core S&P MidCap ETF464287507 COM $2.2m 28,519
iShares Core S&P US Value ETF464287663 COM $187,806 1,705
iShares MSCI EAFE ETF464287465 COM $1.7m 16,845
iShares MSCI EAFE Small Cap ET464288273 COM $85,232 1,036
iShares MSCI Emerging Mkts ETF464287234 COM $55,412 810
iShares Russell 1000 Index ETF464287622 COM $6.1m 14,967
iShares Russell 2000 ETF464287655 COM $1.5m 4,964
iShares Russell 2000 Value Ind464287630 COM $517,829 2,341
iShares Russell Midcap ETF464287499 COM $227,480 2,062
iShares S&P Global Infrastruct464288372 COM $462,604 6,946
iShares S&P MidCap 400 Growth464287606 COM $4.3m 37,003
iShares S&P MidCap 400 Value I464287705 COM $4.2m 28,428
iShares S&P Small Cap 600 Inde464287804 COM $1.7m 11,698
Johnson & Johnson478160104 · JNJ COM $233,652 920
Kyndryl Holdings Inc.50155q100 COM $1,889 167
Lehman Brothers Holding Escrow524esc100 COM $0 7,875
MFS Multimarket Income Trust C552737108 COM $17,956 4,081
Nike Inc. B654106103 · NKE COM $13,957 340
Nuveen Muni Value Fund Inc. CE670928100 COM $841,556 91,275
NVIDIA Corp.67066g104 COM $50,023 250
Oracle Corp.68389x105 COM $52,465 358
Pfizer Inc.717081103 · PFE COM $29,522 1,226
Procter & Gamble Co.742718109 · PG COM $672,051 4,583
Schwab High Yield Bond ETF808524631 COM $44,768 1,710
Solstice Advanced Materials In83443q103 COM $2,658 30
Solventum Corp83444m101 COM $51,073 662
SPDR Gold MiniShares98149e303 COM $86,171 1,085
SPDR Gold Shares ETF78463v107 COM $822,224 2,232
SPDR S&P 500 ETF78462f103 COM $235,233 315
SPDR S&P 600 Small Cap Value E78464a300 COM $46,917 430
Thermo Fisher Scientific Inc.883556102 · TMO COM $382,036 762
TJX Companies Inc.872540109 · TJX COM $78,780 520
Vanguard FTSE Developed Market921943858 COM $5.8m 82,082
Vanguard FTSE Emerging Markets922042858 COM $383,568 6,426
Vanguard Global ex-US Real Est922042676 COM $34,086 760
Vanguard Interm-Term Bond ETF921937819 COM $137,140 1,788
Vanguard Mid Cap ETF922908629 COM $259,758 3,224
Vanguard Real Estate Index ETF922908553 COM $183,024 1,898
Vanguard Russell 1000 ETF92206c730 COM $422,723 1,248
Vanguard S&P 500 ETF922908363 COM $922,386 1,343
Vanguard S&P Mid-Cap 400 Value921932844 COM $94,792 831
Vanguard Small Cap ETF922908751 COM $291,905 963
Vanguard Total Bond Market ETF921937835 COM $116,575 1,588
Vanguard Total Intl Bond ETF92203j407 COM $58,407 1,206
Vanguard Total Intl Stock ETF921909768 COM $103,357 1,209
Vanguard Value Index ETF922908744 COM $1.3m 6,126
Viatris Inc.92556v106 COM $2,414 152
Warner Bros.Discovery Inc. Cla934423104 COM $42,443 1,592
Westinghouse Air Brake Technol929740108 · WAB COM $18,333 68

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$2.5k$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $78.8k$35.6k
CopyS&P 500 $10,000 copying Teachers Insurance & Annuity Association Of America's usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −76.3% (S&P 500 −50.8%); beta 1.08; alpha −2.8% a year (t = −0.60); last 12 months −25.3% against +12.1%.

Reported value by quarter

Teachers Insurance & Annuity Association Of America: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 1999-06-30: $450.2M Reported value, 2000-06-30: $561.6M Reported value, 2000-09-30: $652.6M Reported value, 2000-12-31: $823.4M Reported value, 2001-03-31: $1B Reported value, 2001-06-30: $1B Reported value, 2001-09-30: $1B Reported value, 2001-12-31: $1.2B Reported value, 2003-09-30: $654.7M Reported value, 2003-12-31: $461.7M Reported value, 2004-09-30: $541.9M Reported value, 2004-12-31: $600.8M Reported value, 2006-09-30: $594.2M Reported value, 2006-12-31: $765.1M Reported value, 2007-03-31: $769.3M Reported value, 2007-06-30: $698.4M Reported value, 2007-09-30: $708.5M Reported value, 2007-12-31: $599.8M Reported value, 2008-03-31: $603.2M Reported value, 2008-06-30: $199.7M Reported value, 2008-09-30: $206M Reported value, 2008-12-31: $111.7M Reported value, 2009-03-31: $87.3M Reported value, 2009-06-30: $125.1M Reported value, 2009-09-30: $145.9M Reported value, 2009-12-31: $176.5M Reported value, 2010-03-31: $190.4M Reported value, 2010-06-30: $161.6M Reported value, 2010-09-30: $370.9M Reported value, 2010-12-31: $419.8M Reported value, 2011-03-31: $722M Reported value, 2011-06-30: $997.7M Reported value, 2011-09-30: $991.2M Reported value, 2011-12-31: $1.1B Reported value, 2012-03-31: $1.3B Reported value, 2012-06-30: $1.8B Reported value, 2012-09-30: $1.6B Reported value, 2012-12-31: $1.3B Reported value, 2013-03-31: $1.7B Reported value, 2013-06-30: $1.7B Reported value, 2013-09-30: $1.7B Reported value, 2013-12-31: $1.7B Reported value, 2014-03-31: $2.3B Reported value, 2014-06-30: $2.8B Reported value, 2014-09-30: $2.6B Reported value, 2014-12-31: $3B Reported value, 2015-03-31: $3.2B Reported value, 2015-06-30: $2.9B Reported value, 2015-09-30: $2.7B Reported value, 2015-12-31: $2B Reported value, 2016-03-31: $2.2B Reported value, 2016-06-30: $2.3B Reported value, 2016-09-30: $4.1B Reported value, 2016-12-31: $2.9B Reported value, 2017-03-31: $2.3B Reported value, 2017-06-30: $2.9B Reported value, 2017-09-30: $3.7B Reported value, 2017-12-31: $2B Reported value, 2018-03-31: $1.2B Reported value, 2018-06-30: $1.5B Reported value, 2018-09-30: $1.3B Reported value, 2018-12-31: $1.3B Reported value, 2019-03-31: $1.1B Reported value, 2019-06-30: $846.2M Reported value, 2019-09-30: $851.5M Reported value, 2019-12-31: $821.8M Reported value, 2020-03-31: $722M Reported value, 2020-06-30: $832.6M Reported value, 2020-09-30: $656.1M Reported value, 2024-09-30: $65.4M Reported value, 2024-12-31: $75.7M Reported value, 2025-03-31: $75M Reported value, 2025-06-30: $80.1M Reported value, 2025-09-30: $83.8M Reported value, 2025-12-31: $85.1M Reported value, 2026-03-31: $79.7M Reported value, 2026-06-30: $90.6M 1999-06-30 2007-09-30 2011-09-30 2015-09-30 2019-09-30 2026-06-30 $90.6M
View chart data
Period Reported value
1999-06-30 $450.2M
2000-06-30 $561.6M
2000-09-30 $652.6M
2000-12-31 $823.4M
2001-03-31 $1B
2001-06-30 $1B
2001-09-30 $1B
2001-12-31 $1.2B
2003-09-30 $654.7M
2003-12-31 $461.7M
2004-09-30 $541.9M
2004-12-31 $600.8M
2006-09-30 $594.2M
2006-12-31 $765.1M
2007-03-31 $769.3M
2007-06-30 $698.4M
2007-09-30 $708.5M
2007-12-31 $599.8M
2008-03-31 $603.2M
2008-06-30 $199.7M
2008-09-30 $206M
2008-12-31 $111.7M
2009-03-31 $87.3M
2009-06-30 $125.1M
2009-09-30 $145.9M
2009-12-31 $176.5M
2010-03-31 $190.4M
2010-06-30 $161.6M
2010-09-30 $370.9M
2010-12-31 $419.8M
2011-03-31 $722M
2011-06-30 $997.7M
2011-09-30 $991.2M
2011-12-31 $1.1B
2012-03-31 $1.3B
2012-06-30 $1.8B
2012-09-30 $1.6B
2012-12-31 $1.3B
2013-03-31 $1.7B
2013-06-30 $1.7B
2013-09-30 $1.7B
2013-12-31 $1.7B
2014-03-31 $2.3B
2014-06-30 $2.8B
2014-09-30 $2.6B
2014-12-31 $3B
2015-03-31 $3.2B
2015-06-30 $2.9B
2015-09-30 $2.7B
2015-12-31 $2B
2016-03-31 $2.2B
2016-06-30 $2.3B
2016-09-30 $4.1B
2016-12-31 $2.9B
2017-03-31 $2.3B
2017-06-30 $2.9B
2017-09-30 $3.7B
2017-12-31 $2B
2018-03-31 $1.2B
2018-06-30 $1.5B
2018-09-30 $1.3B
2018-12-31 $1.3B
2019-03-31 $1.1B
2019-06-30 $846.2M
2019-09-30 $851.5M
2019-12-31 $821.8M
2020-03-31 $722M
2020-06-30 $832.6M
2020-09-30 $656.1M
2024-09-30 $65.4M
2024-12-31 $75.7M
2025-03-31 $75M
2025-06-30 $80.1M
2025-09-30 $83.8M
2025-12-31 $85.1M
2026-03-31 $79.7M
2026-06-30 $90.6M

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
FICOFair Isaac10.56%$9.6m8.0K0.0%
AXPAmerican Express4.44%$4.0m11.9K−2.0% Reduced
KOThe Coca-Cola Company1.58%$1.4m17.6K−0.6% Reduced
PGProcter & Gamble0.74%$672,0514.6K0.0%
GEGE Aerospace0.67%$602,8261.6K0.0%
IBMIBM0.53%$476,3701.7K+102.1% Added
TMOThermo Fisher Scientific0.42%$382,036762+625.7% Added
GLWCorning Inc.0.37%$332,0591.3K+349.8% Added
JNJJohnson & Johnson0.26%$233,6529200.0%
AAPLApple Inc.0.14%$124,425430+30.3% Added
TJXTJX Companies0.09%$78,7805200.0%
GENGen Digital Inc.0.05%$41,8151.7K0.0%
PFEPfizer0.03%$29,5221.2K0.0%
DHRDanaher Corporation0.03%$26,6671400.0%
WABWabtec0.02%$18,333680.0%
NKENike, Inc.0.01%$13,9573400.0%
HONHoneywell Technologies0.01%$13,43460New
AMATApplied Materials0.00%$3,6155New
CompanyBought (value)Shares
TMOThermo Fisher Scientific$329,393657
GLWCorning Inc.$258,2401.0K
IBMIBM$240,716856
AAPLApple Inc.$28,936100
HONHoneywell Technologies$13,43460
AMATApplied Materials$3,6155

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AXPAmerican Express−$81,180−240
WMTWalmart−$25,353−204
LLYLilly (Eli)−$24,834−27
WDCWestern Digital−$14,336−53
KOThe Coca-Cola Company−$8,046−99
SRESempra−$3,498−36
DISThe Walt Disney Company−$3,181−33
DGDollar General−$1,781−15

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WMTWalmart$25,353204
LLYLilly (Eli)$24,83427
WDCWestern Digital$14,33653
SRESempra$3,49836
DISThe Walt Disney Company$3,18133
DGDollar General$1,78115
  • Technology58.3%
  • Financials22.3%
  • Consumer Staples11.6%
  • Health Care3.7%
  • Industrials3.5%
  • Consumer Discretionary0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to November 2, 2026+7.0%+11.7%0.330.62−76.3%1.08
2010 to 2017January 8, 2010 to December 29, 2017+14.9%+13.5%0.850.98−20.4%0.89
2018 onwardsJanuary 5, 2018 to November 2, 2026+4.3%+13.9%0.180.66−37.3%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+3.9%+21.8%0.101.16−33.9%0.78
Last yearNovember 7, 2025 to November 2, 2026−26.6%+14.2%−0.790.84−33.9%0.66

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.