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TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $85,168,695
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P 500 ETF · COM · 464287200 · shares: $30,064,208
- iShares Russell 1000 Index ETF · COM · 464287622 · shares: $6,228,218
- Vanguard FTSE Developed Market · COM · 921943858 · shares: $5,856,817
- Fair Isaac Corp. · COM · 303250104 · shares: $4,744,500
- iShares S&P MidCap 400 Growth · COM · 464287606 · shares: $4,055,899
- iShares S&P MidCap 400 Value I · COM · 464287705 · shares: $3,914,820
- American Express Co. · COM · 025816109 · shares: $3,530,297
- iShares Core S&P MidCap ETF · COM · 464287507 · shares: $2,051,942
- Ameriprise Financial Inc. · COM · 03076c106 · shares: $1,907,856
- iShares MSCI EAFE ETF · COM · 464287465 · shares: $1,750,027
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | COM | 464287200 | — | 39,256 shares | $30,064,208 |
| iShares Russell 1000 Index ETF | COM | 464287622 | — | 14,967 shares | $6,228,218 |
| Vanguard FTSE Developed Market | COM | 921943858 | — | 82,946 shares | $5,856,817 |
| Fair Isaac Corp. | COM | 303250104 | — | 8,008 shares | $4,744,500 |
| iShares S&P MidCap 400 Growth | COM | 464287606 | — | 37,003 shares | $4,055,899 |
| iShares S&P MidCap 400 Value I | COM | 464287705 | — | 28,428 shares | $3,914,820 |
| American Express Co. | COM | 025816109 | — | 11,609 shares | $3,530,297 |
| iShares Core S&P MidCap ETF | COM | 464287507 | — | 28,519 shares | $2,051,942 |
| Ameriprise Financial Inc. | COM | 03076c106 | — | 3,875 shares | $1,907,856 |
| iShares MSCI EAFE ETF | COM | 464287465 | — | 16,845 shares | $1,750,027 |
| DFA U.S. Small Cap ETF | COM | 25239y188 | — | 21,127 shares | $1,635,652 |
| iShares S&P Small Cap 600 Inde | COM | 464287804 | — | 11,698 shares | $1,591,396 |
| Coca-Cola Co. | COM | 191216100 | — | 17,553 shares | $1,510,962 |
| iShares Russell 2000 ETF | COM | 464287655 | — | 4,964 shares | $1,379,446 |
| Vanguard Value Index ETF | COM | 922908744 | — | 6,111 shares | $1,320,465 |
| Dimensional US Marketwide Valu | COM | 25434v724 | — | 22,672 shares | $1,246,960 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 1,360 shares | $953,170 |
| ExxonMobil Holdings Corp | COM | 30233q108 | — | 5,765 shares | $938,254 |
| SPDR Gold Shares ETF | COM | 78463v107 | — | 2,232 shares | $850,035 |
| Nuveen Muni Value Fund Inc. CE | COM | 670928100 | — | 91,275 shares | $756,670 |
| Procter & Gamble Co. | COM | 742718109 | — | 4,583 shares | $665,818 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 762 shares | $514,388 |
| Vanguard FTSE Emerging Markets | COM | 922042858 | — | 8,515 shares | $505,025 |
| GE Aerospace | COM | 369604301 | — | 1,613 shares | $503,724 |
| iShares Russell 2000 Value Ind | COM | 464287630 | — | 2,341 shares | $490,322 |
| International Business Machine | COM | 459200101 | — | 2,034 shares | $447,338 |
| 3M Company | COM | 88579y101 | — | 2,648 shares | $434,669 |
| iShares S&P Global Infrastruct | COM | 464288372 | — | 6,946 shares | $427,596 |
| Vanguard Russell 1000 ETF | COM | 92206c730 | — | 1,242 shares | $427,248 |
| GE Vernova Inc | COM | 36828a101 | — | 403 shares | $383,047 |
| Vanguard Small Cap ETF | COM | 922908751 | — | 1,210 shares | $344,233 |
| Berkshire Hathaway Inc. Class | COM | 084670702 | — | 500 shares | $248,975 |
| Johnson & Johnson | COM | 478160104 | — | 920 shares | $243,561 |
| Vanguard Mid Cap ETF | COM | 922908629 | — | 3,074 shares | $241,063 |
| SPDR S&P 500 ETF | COM | 78462f103 | — | 315 shares | $240,228 |
| iShares Russell Midcap ETF | COM | 464287499 | — | 2,062 shares | $220,036 |
| iShares Core S&P US Value ETF | COM | 464287663 | — | 1,705 shares | $188,027 |
| Vanguard U.S. Quality Factor E | COM | 921935706 | — | 984 shares | $167,565 |
| AT&T Inc. | COM | 00206r102 | — | 6,581 shares | $160,576 |
| Vanguard Interm-Term Bond ETF | COM | 921937819 | — | 2,000 shares | $145,720 |
| Apple Inc. | COM | 037833100 | — | 424 shares | $141,200 |
| Alphabet Inc. Class A | COM | 02079k305 | — | 400 shares | $137,632 |
| iShares Edge MSCI USA Momentum | COM | 46432f396 | — | 402 shares | $127,571 |
| Dimensional US Small Cap Value | COM | 25434v815 | — | 3,308 shares | $123,951 |
| Vanguard Real Estate Index ETF | COM | 922908553 | — | 1,182 shares | $105,943 |
| Vanguard Total Bond Market ETF | COM | 921937835 | — | 1,484 shares | $104,103 |
| Vanguard Total Intl Stock ETF | COM | 921909768 | — | 1,209 shares | $102,717 |
| SPDR Gold MiniShares | COM | 98149e303 | — | 1,085 shares | $89,165 |
| Vanguard S&P Mid-Cap 400 Value | COM | 921932844 | — | 831 shares | $88,817 |
| iShares MSCI EAFE Small Cap ET | COM | 464288273 | — | 1,036 shares | $87,459 |
| TJX Companies Inc. | COM | 872540109 | — | 520 shares | $68,801 |
| Fidelity Wise Origin Bitcoin E | COM | 315948109 | — | 935 shares | $67,918 |
| Vanguard Total Intl Bond ETF | COM | 92203j407 | — | 1,346 shares | $63,087 |
| Solventum Corp | COM | 83444m101 | — | 662 shares | $58,355 |
| iShares MSCI Emerging Mkts ETF | COM | 464287234 | — | 810 shares | $54,100 |
| Warner Bros.Discovery Inc. Cla | COM | 934423104 | — | 1,592 shares | $49,272 |
| Oracle Corp. | COM | 68389x105 | — | 358 shares | $49,153 |
| SPDR S&P 600 Small Cap Value E | COM | 78464a300 | — | 430 shares | $43,925 |
| Vanguard Global ex-US Real Est | COM | 922042676 | — | 970 shares | $41,244 |
| Gen Digital Inc. | COM | 668771108 | — | 1,680 shares | $36,994 |
| GE HealthCare Technologies Inc | COM | 36266g107 | — | 537 shares | $35,104 |
| Pfizer Inc. | COM | 717081103 | — | 1,226 shares | $34,966 |
| NVIDIA Corp. | COM | 67066g104 | — | 150 shares | $34,257 |
| Danaher Corp. | COM | 235851102 | — | 140 shares | $31,017 |
| Westinghouse Air Brake Technol | COM | 929740108 | — | 68 shares | $19,528 |
| Invesco QQQ Trust ETF | COM | 46090e103 | — | 26 shares | $19,234 |
| MFS Multimarket Income Trust C | COM | 552737108 | — | 4,081 shares | $17,467 |
| Honeywell International Inc | COM | 438516205 | — | 60 shares | $12,656 |
| Nike Inc. B | COM | 654106103 | — | 340 shares | $12,036 |
| Honeywell Aerospace Inc | COM | 43849r105 | — | 60 shares | $9,298 |
| SPDR Dow Jones Industrial Aver | COM | 78467x109 | — | 6 shares | $3,051 |
| Texas Instruments Inc. | COM | 882508104 | — | 10 shares | $2,801 |
| Viatris Inc. | COM | 92556v106 | — | 152 shares | $2,693 |
| Kyndryl Holdings Inc. | COM | 50155q100 | — | 167 shares | $1,880 |
| Solstice Advanced Materials In | COM | 83443q103 | — | 30 shares | $1,690 |
| iShares Core MSCI EAFE ETF | COM | 46432f842 | — | 16 shares | $1,550 |
| PIMCO Enhanced Short Maturity | COM | 72201r833 | — | 13 shares | $1,307 |
| Lehman Brothers Holding Escrow | COM | 524esc100 | — | 7,875 shares | $0 |