Teachers Insurance & Annuity Association of America

NEW YORK, NY

$91m in 76 US stocks at the end of 30 June 2026. The top 10 are 76.4% of the money. It changed about 3.4% of the portfolio this quarter.

Value

$91m

Stocks

Top 10 share

76.4%

Turnover

3.4%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.9% of the fund
EMCOR GroupEME
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
6.5% of the fund
+2%
Ishares TRIJJ
4.6% of the fund
+3%
Vanguard Index FDSVOO
1.0% of the fund
+6%
International Business MachinesIBM
0.5% of the fund
+102%
Vanguard Intl Equity Index FVWO
0.4% of the fund
+12%
Thermo Fisher ScientificTMO
0.4% of the fund
+626%
CorningGLW
0.4% of the fund
+350%
Vanguard Index FDSVB
0.3% of the fund
+27%
Vanguard Index FDSVNQ
0.2% of the fund
+61%
Vanguard BD Index FDSBIV
0.2% of the fund
+132%
AppleAAPL
0.1% of the fund
+30%
Vanguard BD Index FDSBND
0.1% of the fund
+131%
Vanguard Charlotte FDSBNDX
<0.1% of the fund
+128%
Schwab Strategic TRSCYB
<0.1% of the fund
+132%
Vanguard Intl Equity Index FVNQI
<0.1% of the fund
+132%
Aberdeen Multi-Market Income FundMMT
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVTV
1.5% of the fund
-3%
AlphabetGOOGL
0.2% of the fund
-30%
Invesco QQQ TRQQQ
0.1% of the fund
-57%
NvidiaNVDA
<0.1% of the fund
-51%

Sold out

Sold their entire stake.

Holdings

Ishares TRIVV
Share
32.4%
Value
$29m
Shares
39,256
Held
Fair IsaacFICO
Share
10.6%
Value
$10m
Shares
8,008
Held
Ishares TRIWB
Share
6.8%
Value
$6m
Shares
14,967
Held
Vanguard Tax-Managed FDSVEA
Share
6.5%
Value
$6m
Shares
82,082
+2%
Ishares TRIJK
Share
4.8%
Value
$4m
Shares
37,003
Held
Ishares TRIJJ
Share
4.6%
Value
$4m
Shares
28,428
+3%
American ExpressAXP
Share
4.4%
Value
$4m
Shares
11,899
Held
Ishares TRIJH
Share
2.4%
Value
$2m
Shares
28,519
Held
Ameriprise FinancialAMP
Share
2.0%
Value
$2m
Shares
3,875
Held
Ishares TREFA
Share
1.9%
Value
$2m
Shares
16,845
Held
Dimensional ETF TrustDFAS
Share
1.9%
Value
$2m
Shares
21,127
Held
Ishares TRIJR
Share
1.9%
Value
$2m
Shares
11,698
Held
Ishares TRIWM
Share
1.6%
Value
$1m
Shares
4,964
Held
Coca-ColaKO
Share
1.6%
Value
$1m
Shares
17,637
Held
Vanguard Index FDSVTV
Share
1.5%
Value
$1m
Shares
6,126
-3%
Dimensional ETF TrustDFUV
Share
1.4%
Value
$1m
Shares
22,672
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$922,386
Shares
1,343
+6%
Nuveen Municipal Value FundNUV
Share
0.9%
Value
$841,556
Shares
91,275
Held
Spdr Gold TRGLD
Share
0.9%
Value
$822,224
Shares
2,232
Held
ExxonMobil HoldingsXOM
Share
0.9%
Value
$788,191
Shares
5,765
New
Procter & GamblePG
Share
0.7%
Value
$672,051
Shares
4,583
Held
General ElectricGE
Share
0.7%
Value
$602,826
Shares
1,613
Held
Ishares TRIWN
Share
0.6%
Value
$517,829
Shares
2,341
Held
International Business MachinesIBM
Share
0.5%
Value
$476,370
Shares
1,694
+102%
GE VernovaGEV
Share
0.5%
Value
$473,469
Shares
403
Held
Ishares TRIGF
Share
0.5%
Value
$462,604
Shares
6,946
Held
3MMMM
Share
0.5%
Value
$428,738
Shares
2,648
Held
Vanguard Scottsdale FDSVONE
Share
0.5%
Value
$422,723
Shares
1,248
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$383,568
Shares
6,426
+12%
Thermo Fisher ScientificTMO
Share
0.4%
Value
$382,036
Shares
762
+626%
CorningGLW
Share
0.4%
Value
$332,059
Shares
1,300
+350%
Vanguard Index FDSVB
Share
0.3%
Value
$291,905
Shares
963
+27%
Vanguard Index FDSVO
Share
0.3%
Value
$259,758
Shares
3,224
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$250,195
Shares
500
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$235,233
Shares
315
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$233,652
Shares
920
Held
Ishares TRIWR
Share
0.3%
Value
$227,480
Shares
2,062
Held
Ishares TRIUSV
Share
0.2%
Value
$187,806
Shares
1,705
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$183,024
Shares
1,898
+61%
AlphabetGOOGL
Share
0.2%
Value
$142,948
Shares
400
-30%
Vanguard BD Index FDSBIV
Share
0.2%
Value
$137,140
Shares
1,788
+132%
AT&TT
Share
0.2%
Value
$136,227
Shares
6,581
Held
AppleAAPL
Share
0.1%
Value
$124,425
Shares
430
+30%
Vanguard BD Index FDSBND
Share
0.1%
Value
$116,575
Shares
1,588
+131%
Invesco QQQ TRQQQ
Share
0.1%
Value
$109,724
Shares
149
-57%
Vanguard Star FDSVXUS
Share
0.1%
Value
$103,357
Shares
1,209
Held
Vanguard Admiral FDSIVOV
Share
0.1%
Value
$94,792
Shares
831
Held
World Gold TRGLDM
Share
<0.1%
Value
$86,171
Shares
1,085
Held
Ishares TRSCZ
Share
<0.1%
Value
$85,232
Shares
1,036
Held
TJX CompaniesTJX
Share
<0.1%
Value
$78,780
Shares
520
Held
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$58,407
Shares
1,206
+128%
Ishares TREEM
Share
<0.1%
Value
$55,412
Shares
810
Held
OracleORCL
Share
<0.1%
Value
$52,465
Shares
358
Held
SolventumSOLV
Share
<0.1%
Value
$51,073
Shares
662
Held
NvidiaNVDA
Share
<0.1%
Value
$50,023
Shares
250
-51%
EMCOR GroupEME
Share
<0.1%
Value
$49,793
Shares
60
New
Fidelity Wise Origin BitcoinFBTC
Share
<0.1%
Value
$47,732
Shares
935
Held
Spdr Series TrustSLYV
Share
<0.1%
Value
$46,917
Shares
430
Held
Schwab Strategic TRSCYB
Share
<0.1%
Value
$44,768
Shares
1,710
+132%
Warner Bros. DiscoveryWBD
Share
<0.1%
Value
$42,443
Shares
1,592
Held
Gen DigitalGEN
Share
<0.1%
Value
$41,815
Shares
1,680
Held
GE HealthCare TechnologiesGEHC
Share
<0.1%
Value
$34,373
Shares
537
Held
Vanguard Intl Equity Index FVNQI
Share
<0.1%
Value
$34,086
Shares
760
+132%
FlexFLEX
Share
<0.1%
Value
$32,414
Shares
200
New
PfizerPFE
Share
<0.1%
Value
$29,522
Shares
1,226
Held
DanaherDHR
Share
<0.1%
Value
$26,667
Shares
140
Held
Westinghouse Air Brake TechnologiesWAB
Share
<0.1%
Value
$18,333
Shares
68
Held
Aberdeen Multi-Market Income FundMMT
Share
<0.1%
Value
$17,956
Shares
4,081
+2%
NikeNKE
Share
<0.1%
Value
$13,957
Shares
340
Held
Honeywell InternationalHON
Share
<0.1%
Value
$13,434
Shares
60
New
Honeywell AerospaceHONA
Share
<0.1%
Value
$13,265
Shares
60
New
Applied MaterialsAMAT
Share
<0.1%
Value
$3,615
Shares
5
New
Solstice Advanced MaterialsSOLS
Share
<0.1%
Value
$2,658
Shares
30
Held
ViatrisVTRS
Share
<0.1%
Value
$2,414
Shares
152
Held
Kyndryl HoldingsKD
Share
<0.1%
Value
$1,889
Shares
167
Held
Escrow Lehman Bros Hldgs INC C
Share
0.0%
Value
$0
Shares
7,875
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	32.4%	$29m	39,256	Held
Fair IsaacFICO	10.6%	$10m	8,008	Held
Ishares TRIWB	6.8%	$6m	14,967	Held
Vanguard Tax-Managed FDSVEA	6.5%	$6m	82,082	+2%
Ishares TRIJK	4.8%	$4m	37,003	Held
Ishares TRIJJ	4.6%	$4m	28,428	+3%
American ExpressAXP	4.4%	$4m	11,899	Held
Ishares TRIJH	2.4%	$2m	28,519	Held
Ameriprise FinancialAMP	2.0%	$2m	3,875	Held
Ishares TREFA	1.9%	$2m	16,845	Held
Dimensional ETF TrustDFAS	1.9%	$2m	21,127	Held
Ishares TRIJR	1.9%	$2m	11,698	Held
Ishares TRIWM	1.6%	$1m	4,964	Held
Coca-ColaKO	1.6%	$1m	17,637	Held
Vanguard Index FDSVTV	1.5%	$1m	6,126	-3%
Dimensional ETF TrustDFUV	1.4%	$1m	22,672	Held
Vanguard Index FDSVOO	1.0%	$922,386	1,343	+6%
Nuveen Municipal Value FundNUV	0.9%	$841,556	91,275	Held
Spdr Gold TRGLD	0.9%	$822,224	2,232	Held
ExxonMobil HoldingsXOM	0.9%	$788,191	5,765	New
Procter & GamblePG	0.7%	$672,051	4,583	Held
General ElectricGE	0.7%	$602,826	1,613	Held
Ishares TRIWN	0.6%	$517,829	2,341	Held
International Business MachinesIBM	0.5%	$476,370	1,694	+102%
GE VernovaGEV	0.5%	$473,469	403	Held
Ishares TRIGF	0.5%	$462,604	6,946	Held
3MMMM	0.5%	$428,738	2,648	Held
Vanguard Scottsdale FDSVONE	0.5%	$422,723	1,248	Held
Vanguard Intl Equity Index FVWO	0.4%	$383,568	6,426	+12%
Thermo Fisher ScientificTMO	0.4%	$382,036	762	+626%
CorningGLW	0.4%	$332,059	1,300	+350%
Vanguard Index FDSVB	0.3%	$291,905	963	+27%
Vanguard Index FDSVO	0.3%	$259,758	3,224	Held
Berkshire HathawayBRK-B	0.3%	$250,195	500	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$235,233	315	Held
Johnson & JohnsonJNJ	0.3%	$233,652	920	Held
Ishares TRIWR	0.3%	$227,480	2,062	Held
Ishares TRIUSV	0.2%	$187,806	1,705	Held
Vanguard Index FDSVNQ	0.2%	$183,024	1,898	+61%
AlphabetGOOGL	0.2%	$142,948	400	-30%
Vanguard BD Index FDSBIV	0.2%	$137,140	1,788	+132%
AT&TT	0.2%	$136,227	6,581	Held
AppleAAPL	0.1%	$124,425	430	+30%
Vanguard BD Index FDSBND	0.1%	$116,575	1,588	+131%
Invesco QQQ TRQQQ	0.1%	$109,724	149	-57%
Vanguard Star FDSVXUS	0.1%	$103,357	1,209	Held
Vanguard Admiral FDSIVOV	0.1%	$94,792	831	Held
World Gold TRGLDM	<0.1%	$86,171	1,085	Held
Ishares TRSCZ	<0.1%	$85,232	1,036	Held
TJX CompaniesTJX	<0.1%	$78,780	520	Held
Vanguard Charlotte FDSBNDX	<0.1%	$58,407	1,206	+128%
Ishares TREEM	<0.1%	$55,412	810	Held
OracleORCL	<0.1%	$52,465	358	Held
SolventumSOLV	<0.1%	$51,073	662	Held
NvidiaNVDA	<0.1%	$50,023	250	-51%
EMCOR GroupEME	<0.1%	$49,793	60	New
Fidelity Wise Origin BitcoinFBTC	<0.1%	$47,732	935	Held
Spdr Series TrustSLYV	<0.1%	$46,917	430	Held
Schwab Strategic TRSCYB	<0.1%	$44,768	1,710	+132%
Warner Bros. DiscoveryWBD	<0.1%	$42,443	1,592	Held
Gen DigitalGEN	<0.1%	$41,815	1,680	Held
GE HealthCare TechnologiesGEHC	<0.1%	$34,373	537	Held
Vanguard Intl Equity Index FVNQI	<0.1%	$34,086	760	+132%
FlexFLEX	<0.1%	$32,414	200	New
PfizerPFE	<0.1%	$29,522	1,226	Held
DanaherDHR	<0.1%	$26,667	140	Held
Westinghouse Air Brake TechnologiesWAB	<0.1%	$18,333	68	Held
Aberdeen Multi-Market Income FundMMT	<0.1%	$17,956	4,081	+2%
NikeNKE	<0.1%	$13,957	340	Held
Honeywell InternationalHON	<0.1%	$13,434	60	New
Honeywell AerospaceHONA	<0.1%	$13,265	60	New
Applied MaterialsAMAT	<0.1%	$3,615	5	New
Solstice Advanced MaterialsSOLS	<0.1%	$2,658	30	Held
ViatrisVTRS	<0.1%	$2,414	152	Held
Kyndryl HoldingsKD	<0.1%	$1,889	167	Held
Escrow Lehman Bros Hldgs INC C	0.0%	$0	7,875	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.1% since 30 June 2025.

Where the money is

Technology11.8%

Financial services6.7%

Everyday goods2.3%

Industrials1.8%

Energy0.9%

Health care0.8%

Media & telecom0.4%

Retail & consumer0.1%

Materials0.0%

Other75.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.