Institutional Manager · CIK 0000315038
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
New York, NY · File #028-00331
Latest AUM
$85.1M
Positions
93
Top-10 Concentration
78.8%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Fair Isaac Corp. | FICO | +8,008 | +$13.5M | $0 |
| REDUCE | Exxon Mobil Corp. | XOM | -110,272 | -$13.3M | +$880,719 |
| REDUCE | Vanguard FTSE Developed Market | 921943858 | -19,724 | -$1.2M | +$255,056 |
| REDUCE | iShares Core S&P 500 ETF | 464287200 | -1,775 | -$1.2M | +$642,099 |
| REDUCE | Invesco QQQ Trust ETF | IVZ | -425 | -$261,082 | +$11,989 |
| NEW | Alphabet Inc. Class C | GOOG | +800 | +$251,040 | $0 |
| ADD | Apple Inc. | AAPL | +650 | +$176,709 | +$5,686 |
| REDUCE | SPDR Gold Shares ETF | GLD | -425 | -$168,432 | +$108,512 |
| ADD | Vanguard S&P 500 ETF | 922908363 | +248 | +$155,528 | +$15,325 |
| NEW | Amazon Inc. | AMZN | +625 | +$144,263 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202593 pos · $85.1M
- 13F COMBINATION REPORTQ/E Sep 202589 pos · $83.8M
- 13F COMBINATION REPORTQ/E Jun 202573 pos · $80.1M
- 13F COMBINATION REPORTQ/E Mar 202569 pos · $75.0M
- 13F COMBINATION REPORTQ/E Dec 202476 pos · $75.7M
- 13F COMBINATION REPORTQ/E Sep 202473 pos · $65.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 39,280 | $26.9M | 31.94% |
| 2 | Fair Isaac Corp. | FICO | 8,008 | $13.5M | 16.07% |
| 3 | iShares Russell 1000 Index ETF | 464287622 | 14,967 | $5.6M | 6.63% |
| 4 | Vanguard FTSE Developed Market | 921943858 | 80,298 | $5.0M | 5.95% |
| 5 | American Express Co. | AXP | 12,430 | $4.6M | 5.46% |
| 6 | iShares S&P MidCap 400 Value I | 464287705 | 20,478 | $2.7M | 3.20% |
| 7 | iShares S&P MidCap 400 Growth | 464287606 | 27,663 | $2.7M | 3.18% |
| 8 | Ameriprise Financial Inc. | AMP | 3,875 | $1.9M | 2.26% |
| 9 | iShares Core S&P MidCap ETF | 464287507 | 28,519 | $1.9M | 2.23% |
| 10 | iShares MSCI EAFE ETF | 464287465 | 16,845 | $1.6M | 1.92% |
| 11 | DFA U.S. Small Cap ETF | 25434v500 | 21,127 | $1.5M | 1.75% |
| 12 | iShares S&P Small Cap 600 Inde | 464287804 | 11,752 | $1.4M | 1.68% |
| 13 | Coca-Cola Co. | KO | 17,901 | $1.3M | 1.49% |
| 14 | iShares Russell 2000 ETF | 464287655 | 5,024 | $1.2M | 1.47% |
| 15 | Vanguard Value Index ETF | 922908744 | 6,293 | $1.2M | 1.43% |
| 16 | Dimensional US Marketwide Valu | 25434v724 | 22,672 | $1.1M | 1.25% |
| 17 | SPDR Gold Shares ETF | GLD | 2,232 | $884,564 | 1.05% |
| 18 | Nuveen Muni Value Fund Inc. CE | NU | 91,358 | $827,703 | 0.98% |
| 19 | Vanguard S&P 500 ETF | 922908363 | 1,287 | $807,116 | 0.96% |
| 20 | Exxon Mobil Corp. | XOM | 5,765 | $693,760 | 0.82% |