13F COMBINATION REPORT
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000930413-26-000398
Total Value
$85.1M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 39,280 | $26.9M | 31.61% |
| 2 | Fair Isaac Corp. | FICO | 8,008 | $13.5M | 15.91% |
| 3 | iShares Russell 1000 Index ETF | 464287622 | 14,967 | $5.6M | 6.57% |
| 4 | Vanguard FTSE Developed Market | 921943858 | 80,298 | $5.0M | 5.89% |
| 5 | American Express Co. | AXP | 12,430 | $4.6M | 5.40% |
| 6 | iShares S&P MidCap 400 Value I | 464287705 | 20,478 | $2.7M | 3.17% |
| 7 | iShares S&P MidCap 400 Growth | 464287606 | 27,663 | $2.7M | 3.15% |
| 8 | Ameriprise Financial Inc. | AMP | 3,875 | $1.9M | 2.23% |
| 9 | iShares Core S&P MidCap ETF | 464287507 | 28,519 | $1.9M | 2.21% |
| 10 | iShares MSCI EAFE ETF | 464287465 | 16,845 | $1.6M | 1.90% |
| 11 | DFA U.S. Small Cap ETF | 25434v500 | 21,127 | $1.5M | 1.73% |
| 12 | iShares S&P Small Cap 600 Inde | 464287804 | 11,752 | $1.4M | 1.66% |
| 13 | Coca-Cola Co. | KO | 17,901 | $1.3M | 1.47% |
| 14 | iShares Russell 2000 ETF | 464287655 | 5,024 | $1.2M | 1.45% |
| 15 | Vanguard Value Index ETF | 922908744 | 6,293 | $1.2M | 1.41% |
| 16 | Dimensional US Marketwide Valu | 25434v724 | 22,672 | $1.1M | 1.24% |
| 17 | SPDR Gold Shares ETF | GLD | 2,232 | $884,564 | 1.04% |
| 18 | Nuveen Muni Value Fund Inc. CE | NU | 91,358 | $827,703 | 0.97% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 1,287 | $807,116 | 0.95% |
| 20 | Exxon Mobil Corp. | XOM | 5,765 | $693,760 | 0.82% |
| 21 | Procter & Gamble Co. | 742718109 | 4,583 | $656,790 | 0.77% |
| 22 | GE Aerospace | 369604301 | 1,613 | $496,852 | 0.58% |
| 23 | iShares S&P Global Infrastruct | 464288372 | 6,946 | $426,207 | 0.50% |
| 24 | iShares Russell 2000 Value Ind | 464287630 | 2,341 | $424,213 | 0.50% |
| 25 | 3M Company | MMM | 2,648 | $423,945 | 0.50% |
| 26 | Vanguard Russell 1000 ETF | 92206c730 | 1,278 | $394,953 | 0.46% |
| 27 | Vanguard FTSE Emerging Markets | 922042858 | 5,748 | $309,012 | 0.36% |
| 28 | Invesco QQQ Trust ETF | IVZ | 435 | $267,225 | 0.31% |
| 29 | Apple Inc. | AAPL | 980 | $266,423 | 0.31% |
| 30 | GE Vernova Inc | GEV | 403 | $263,389 | 0.31% |
| 31 | Berkshire Hathaway Inc. Class | BRK-A | 500 | $251,325 | 0.30% |
| 32 | Alphabet Inc. Class C | GOOG | 800 | $251,040 | 0.29% |
| 33 | International Business Machine | INTR | 838 | $248,224 | 0.29% |
| 34 | Vanguard Mid Cap ETF | 922908629 | 806 | $233,917 | 0.27% |
| 35 | SPDR S&P 500 ETF | SPY | 343 | $233,899 | 0.27% |
| 36 | iShares Russell Midcap ETF | 464287499 | 2,062 | $198,509 | 0.23% |
| 37 | Vanguard Small Cap ETF | 922908751 | 759 | $195,784 | 0.23% |
| 38 | Johnson & Johnson | JNJ | 920 | $190,394 | 0.22% |
| 39 | iShares Core S&P US Value ETF | 464287663 | 1,705 | $174,831 | 0.21% |
| 40 | AT&T Inc. | T-PC | 6,581 | $163,472 | 0.19% |
| 41 | Amazon Inc. | AMZN | 625 | $144,263 | 0.17% |
| 42 | Alphabet Inc. Class A | GOOG | 400 | $125,200 | 0.15% |
| 43 | Vanguard Real Estate Index ETF | 922908553 | 1,182 | $104,595 | 0.12% |
| 44 | Vanguard Total Intl Stock ETF | 921909768 | 1,209 | $91,207 | 0.11% |
| 45 | Vanguard S&P Mid-Cap 400 Value | 921932844 | 831 | $83,939 | 0.10% |
| 46 | iShares MSCI EAFE Small Cap ET | 464288273 | 1,036 | $80,321 | 0.09% |
| 47 | TJX Companies Inc. | 872540109 | 520 | $79,877 | 0.09% |
| 48 | Fidelity Wise Origin Bitcoin E | FBTC | 935 | $71,275 | 0.08% |
| 49 | Oracle Corp. | ORCL-PD | 358 | $69,778 | 0.08% |
| 50 | Thermo Fisher Scientific Inc. | TMO | 105 | $60,842 | 0.07% |
| 51 | Vanguard Interm-Term Bond ETF | 921937819 | 770 | $59,968 | 0.07% |
| 52 | Solventum Corp | SOLV | 662 | $52,457 | 0.06% |
| 53 | Vanguard Total Bond Market ETF | 921937835 | 688 | $50,960 | 0.06% |
| 54 | SPDR Dow Jones Industrial Aver | DIA | 100 | $48,057 | 0.06% |
| 55 | Warner Bros.Discovery Inc. Cla | WBD | 1,592 | $45,881 | 0.05% |
| 56 | Gen Digital Inc. | GENVR | 1,680 | $45,679 | 0.05% |
| 57 | iShares MSCI Emerging Mkts ETF | 464287234 | 810 | $44,315 | 0.05% |
| 58 | GE HealthCare Technologies Inc | GEHC | 537 | $44,045 | 0.05% |
| 59 | SPDR S&P 600 Small Cap Value E | 78464a300 | 430 | $39,117 | 0.05% |
| 60 | Danaher Corp. | 235851102 | 140 | $32,049 | 0.04% |
| 61 | Pfizer Inc. | PFE | 1,226 | $30,527 | 0.04% |
| 62 | NVIDIA Corp. | NVDA | 150 | $27,975 | 0.03% |
| 63 | Wells Fargo & Co. | 949746101 | 292 | $27,214 | 0.03% |
| 64 | Vanguard Total Intl Bond ETF | 92203j407 | 528 | $25,513 | 0.03% |
| 65 | KeyCorp | 493267108 | 1,200 | $24,768 | 0.03% |
| 66 | Honeywell International Inc. | 438516106 | 120 | $23,411 | 0.03% |
| 67 | Vanguard Dividend Appreciation | 921908844 | 100 | $21,978 | 0.03% |
| 68 | Nike Inc. B | NKE | 340 | $21,661 | 0.03% |
| 69 | Microsoft Corp. | MSFT | 41 | $19,828 | 0.02% |
| 70 | Schwab High Yield Bond ETF | 808524631 | 738 | $19,498 | 0.02% |
| 71 | MFS Multimarket Income Trust C | MMT | 3,982 | $18,516 | 0.02% |
| 72 | CVS Health Corp. | CVS | 213 | $16,904 | 0.02% |
| 73 | Vanguard Global ex-US Real Est | 922042676 | 328 | $15,036 | 0.02% |
| 74 | Westinghouse Air Brake Technol | 929740108 | 68 | $14,515 | 0.02% |
| 75 | Dollar General Corp. | 256677105 | 100 | $13,277 | 0.02% |
| 76 | Arista Networks Inc | ANET | 100 | $13,103 | 0.02% |
| 77 | Western Digital Corp. | WDC | 53 | $9,130 | 0.01% |
| 78 | Raytheon Technologies Co. | RTX | 41 | $7,519 | 0.01% |
| 79 | JPMorgan Chase & Co. | VYLD | 22 | $7,089 | 0.01% |
| 80 | Hewlett-Packard | HPQ | 293 | $6,528 | 0.01% |
| 81 | Carlyle Group Inc. | CGABL | 101 | $5,970 | 0.01% |
| 82 | Hewlett Packard Enterprise Co. | HPE-PC | 223 | $5,356 | 0.01% |
| 83 | Kyndryl Holdings Inc. | KD | 167 | $4,436 | 0.01% |
| 84 | Walt Disney Co. | 254687106 | 33 | $3,754 | 0.00% |
| 85 | Micron Technology Inc. | MU | 13 | $3,710 | 0.00% |
| 86 | WESCO International Inc | 95082p105 | 15 | $3,670 | 0.00% |
| 87 | Lamb Weston Holdings Inc. | LW | 83 | $3,477 | 0.00% |
| 88 | Sempra Energy | SREA | 36 | $3,178 | 0.00% |
| 89 | Lear Corp. | LEA | 25 | $2,865 | 0.00% |
| 90 | Viatris Inc. | VTRS | 152 | $1,892 | 0.00% |
| 91 | L3Harris Technologies Inc. | LHX | 5 | $1,468 | 0.00% |
| 92 | Solstice Advanced Materials In | SOLS | 30 | $1,457 | 0.00% |
| 93 | Lehman Brothers Holding Escrow | 524esc100 | 7,875 | $0 | 0.00% |