TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
CIK 0000315038
Annualised vol
5.505126%
Beta
0.220008
HHI
1352.845166
Top-10 weight
76.407616%
VaR 95%
0.49108%
VaR 99%
0.940767%
Max drawdown
11.405721%
Matched value
24.143553%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FICO | UNCHANGED | 8,008 | 8,008 | 0.0% | 9,567,798 |
| AXP | REDUCED | 11,899 | 12,139 | -1.98% | 4,024,837 |
| AMP | UNCHANGED | 3,875 | 3,875 | 0.0% | 1,777,695 |
| KO | REDUCED | 17,637 | 17,736 | -0.56% | 1,433,359 |
| GLD | UNCHANGED | 2,232 | 2,232 | 0.0% | 822,224 |
| XOM | NEW | 5,765 | - | - | 788,191 |
| PG | UNCHANGED | 4,583 | 4,583 | 0.0% | 672,051 |
| GEV | UNCHANGED | 403 | 403 | 0.0% | 473,469 |
| MMM | UNCHANGED | 2,648 | 2,648 | 0.0% | 428,738 |
| TMO | ADDED | 762 | 105 | 625.71% | 382,036 |
| BRK-B | UNCHANGED | 500 | 500 | 0.0% | 250,195 |
| SPY | UNCHANGED | 315 | 315 | 0.0% | 235,233 |
| JNJ | UNCHANGED | 920 | 920 | 0.0% | 233,652 |
| GOOGL | REDUCED | 400 | 573 | -30.19% | 142,948 |
| T | UNCHANGED | 6,581 | 6,581 | 0.0% | 136,227 |
| AAPL | ADDED | 430 | 330 | 30.3% | 124,425 |
| ORCL | UNCHANGED | 358 | 358 | 0.0% | 52,465 |
| SOLV | UNCHANGED | 662 | 662 | 0.0% | 51,073 |
| NVDA | REDUCED | 250 | 510 | -50.98% | 50,023 |
| EME | NEW | 60 | - | - | 49,793 |
| GEN | UNCHANGED | 1,680 | 1,680 | 0.0% | 41,815 |
| GEHC | UNCHANGED | 537 | 537 | 0.0% | 34,373 |
| FLEX | NEW | 200 | - | - | 32,414 |
| PFE | UNCHANGED | 1,226 | 1,226 | 0.0% | 29,522 |
| NKE | UNCHANGED | 340 | 340 | 0.0% | 13,957 |
| HON | REDUCED | 60 | 120 | -50.0% | 13,434 |
| HONA | NEW | 60 | - | - | 13,265 |
| VTRS | UNCHANGED | 152 | 152 | 0.0% | 2,414 |
| KD | UNCHANGED | 167 | 167 | 0.0% | 1,889 |
| WMT | CLOSED OUT | 0 | 204 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| DG | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 15 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | COM | 464287200 | 29,398,426 | 32.44 | 39256.0 | |
| FICO | UNCHANGED | Fair Isaac Corp. | COM | 303250104 | 9,567,798 | 10.56 | 8008.0 |
| - | iShares Russell 1000 Index ETF | COM | 464287622 | 6,128,987 | 6.76 | 14967.0 | |
| - | Vanguard FTSE Developed Market | COM | 921943858 | 5,848,343 | 6.45 | 82082.0 | |
| - | iShares S&P MidCap 400 Growth | COM | 464287606 | 4,347,853 | 4.8 | 37003.0 | |
| - | iShares S&P MidCap 400 Value I | COM | 464287705 | 4,199,668 | 4.63 | 28428.0 | |
| AXP | REDUCED | American Express Co. | COM | 025816109 | 4,024,837 | 4.44 | 11899.0 |
| - | iShares Core S&P MidCap ETF | COM | 464287507 | 2,199,100 | 2.43 | 28519.0 | |
| AMP | UNCHANGED | Ameriprise Financial Inc. | COM | 03076c106 | 1,777,695 | 1.96 | 3875.0 |
| - | iShares MSCI EAFE ETF | COM | 464287465 | 1,749,859 | 1.93 | 16845.0 | |
| - | DFA U.S. Small Cap ETF | COM | 25434v500 | 1,739,597 | 1.92 | 21127.0 | |
| - | iShares S&P Small Cap 600 Inde | COM | 464287804 | 1,734,930 | 1.91 | 11698.0 | |
| - | iShares Russell 2000 ETF | COM | 464287655 | 1,491,434 | 1.65 | 4964.0 | |
| KO | REDUCED | Coca-Cola Co. | COM | 191216100 | 1,433,359 | 1.58 | 17637.0 |
| - | Vanguard Value Index ETF | COM | 922908744 | 1,335,039 | 1.47 | 6126.0 | |
| - | Dimensional US Marketwide Valu | COM | 25434v724 | 1,247,187 | 1.38 | 22672.0 | |
| - | Vanguard S&P 500 ETF | COM | 922908363 | 922,386 | 1.02 | 1343.0 | |
| - | Nuveen Muni Value Fund Inc. CE | COM | 670928100 | 841,556 | 0.93 | 91275.0 | |
| GLD | UNCHANGED | SPDR Gold Shares ETF | COM | 78463v107 | 822,224 | 0.91 | 2232.0 |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30233q108 | 788,191 | 0.87 | 5765.0 |
| PG | UNCHANGED | Procter & Gamble Co. | COM | 742718109 | 672,051 | 0.74 | 4583.0 |
| - | GE Aerospace | COM | 369604301 | 602,826 | 0.67 | 1613.0 | |
| - | iShares Russell 2000 Value Ind | COM | 464287630 | 517,829 | 0.57 | 2341.0 | |
| - | International Business Machine | COM | 459200101 | 476,370 | 0.53 | 1694.0 | |
| GEV | UNCHANGED | GE Vernova Inc | COM | 36828a101 | 473,469 | 0.52 | 403.0 |
| - | iShares S&P Global Infrastruct | COM | 464288372 | 462,604 | 0.51 | 6946.0 | |
| MMM | UNCHANGED | 3M Company | COM | 88579y101 | 428,738 | 0.47 | 2648.0 |
| - | Vanguard Russell 1000 ETF | COM | 92206c730 | 422,723 | 0.47 | 1248.0 | |
| - | Vanguard FTSE Emerging Markets | COM | 922042858 | 383,568 | 0.42 | 6426.0 | |
| TMO | ADDED | Thermo Fisher Scientific Inc. | COM | 883556102 | 382,036 | 0.42 | 762.0 |
| - | Corning Inc. | COM | 219350105 | 332,059 | 0.37 | 1300.0 | |
| - | Vanguard Small Cap ETF | COM | 922908751 | 291,905 | 0.32 | 963.0 | |
| - | Vanguard Mid Cap ETF | COM | 922908629 | 259,758 | 0.29 | 3224.0 | |
| BRK-B | UNCHANGED | Berkshire Hathaway Inc. Class | COM | 084670702 | 250,195 | 0.28 | 500.0 |
| SPY | UNCHANGED | SPDR S&P 500 ETF | COM | 78462f103 | 235,233 | 0.26 | 315.0 |
| JNJ | UNCHANGED | Johnson & Johnson | COM | 478160104 | 233,652 | 0.26 | 920.0 |
| - | iShares Russell Midcap ETF | COM | 464287499 | 227,480 | 0.25 | 2062.0 | |
| - | iShares Core S&P US Value ETF | COM | 464287663 | 187,806 | 0.21 | 1705.0 | |
| - | Vanguard Real Estate Index ETF | COM | 922908553 | 183,024 | 0.2 | 1898.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class A | COM | 02079k305 | 142,948 | 0.16 | 400.0 |
| - | Vanguard Interm-Term Bond ETF | COM | 921937819 | 137,140 | 0.15 | 1788.0 | |
| T | UNCHANGED | AT&T Inc. | COM | 00206r102 | 136,227 | 0.15 | 6581.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 124,425 | 0.14 | 430.0 |
| - | Vanguard Total Bond Market ETF | COM | 921937835 | 116,575 | 0.13 | 1588.0 | |
| - | Invesco QQQ Trust ETF | COM | 46090e103 | 109,724 | 0.12 | 149.0 | |
| - | Vanguard Total Intl Stock ETF | COM | 921909768 | 103,357 | 0.11 | 1209.0 | |
| - | Vanguard S&P Mid-Cap 400 Value | COM | 921932844 | 94,792 | 0.1 | 831.0 | |
| - | SPDR Gold MiniShares | COM | 98149e303 | 86,171 | 0.1 | 1085.0 | |
| - | iShares MSCI EAFE Small Cap ET | COM | 464288273 | 85,232 | 0.09 | 1036.0 | |
| - | TJX Companies Inc. | COM | 872540109 | 78,780 | 0.09 | 520.0 | |
| - | Vanguard Total Intl Bond ETF | COM | 92203j407 | 58,407 | 0.06 | 1206.0 | |
| - | iShares MSCI Emerging Mkts ETF | COM | 464287234 | 55,412 | 0.06 | 810.0 | |
| ORCL | UNCHANGED | Oracle Corp. | COM | 68389x105 | 52,465 | 0.06 | 358.0 |
| SOLV | UNCHANGED | Solventum Corp | COM | 83444m101 | 51,073 | 0.06 | 662.0 |
| NVDA | REDUCED | NVIDIA Corp. | COM | 67066g104 | 50,023 | 0.06 | 250.0 |
| EME | NEW | EMCOR Group Inc. | COM | 29084q100 | 49,793 | 0.05 | 60.0 |
| - | Fidelity Wise Origin Bitcoin E | COM | 315948109 | 47,732 | 0.05 | 935.0 | |
| - | SPDR S&P 600 Small Cap Value E | COM | 78464a300 | 46,917 | 0.05 | 430.0 | |
| - | Schwab High Yield Bond ETF | COM | 808524631 | 44,768 | 0.05 | 1710.0 | |
| - | Warner Bros.Discovery Inc. Cla | COM | 934423104 | 42,443 | 0.05 | 1592.0 | |
| GEN | UNCHANGED | Gen Digital Inc. | COM | 668771108 | 41,815 | 0.05 | 1680.0 |
| GEHC | UNCHANGED | GE HealthCare Technologies Inc | COM | 36266g107 | 34,373 | 0.04 | 537.0 |
| - | Vanguard Global ex-US Real Est | COM | 922042676 | 34,086 | 0.04 | 760.0 | |
| FLEX | NEW | Flex Ltd. | COM | y2573f102 | 32,414 | 0.04 | 200.0 |
| PFE | UNCHANGED | Pfizer Inc. | COM | 717081103 | 29,522 | 0.03 | 1226.0 |
| - | Danaher Corp. | COM | 235851102 | 26,667 | 0.03 | 140.0 | |
| - | Westinghouse Air Brake Technol | COM | 929740108 | 18,333 | 0.02 | 68.0 | |
| - | MFS Multimarket Income Trust C | COM | 552737108 | 17,956 | 0.02 | 4081.0 | |
| NKE | UNCHANGED | Nike Inc. B | COM | 654106103 | 13,957 | 0.02 | 340.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 13,434 | 0.01 | 60.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849r105 | 13,265 | 0.01 | 60.0 |
| - | Applied Materials Inc. | COM | 038222105 | 3,615 | 0.0 | 5.0 | |
| - | Solstice Advanced Materials In | COM | 83443q103 | 2,658 | 0.0 | 30.0 | |
| VTRS | UNCHANGED | Viatris Inc. | COM | 92556v106 | 2,414 | 0.0 | 152.0 |
| KD | UNCHANGED | Kyndryl Holdings Inc. | COM | 50155q100 | 1,889 | 0.0 | 167.0 |
| - | Lehman Brothers Holding Escrow | COM | 524esc100 | 0 | 0.0 | 7875.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 90,622,597 | 76 | 5.505126 | 0.220008 | 11.405721 |
| 2026-03-31 | 2026-05-12 | 79,736,093 | 84 | 5.545518 | 0.221193 | 11.271334 |
| 2025-12-31 | 2026-02-11 | 85,114,760 | 93 | 7.501043 | 0.293045 | 14.656966 |
| 2025-09-30 | 2025-11-14 | 83,778,953 | 89 | 2.620463 | 0.10099 | 5.829105 |
| 2025-03-31 | 2025-05-13 | 75,009,866 | 69 | 2.725217 | 0.10498 | 6.28521 |
| 2024-12-31 | 2025-02-11 | 75,691,037 | 76 | 2.899587 | 0.111691 | 6.554047 |