Q2 2026 13F · SEC CIK 315038

Teachers Insurance & Annuity Association of America

Pension fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $90.6M
Reported positions: 75
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

Teachers Insurance & Annuity Association of America is a pension fund that reported 75 positions worth $90.6M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 32.4%), Fair Isaac Corp (FICO, 10.6%), Ishares Russell 1000 ETF (IWB, 6.8%).

Teachers Insurance & Annuity Association of America holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Teachers Insurance & Annuity Association of America 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	32.4%	32.2%	39,256	-0.1%	$29.4M
FICOFair Isaac Corp	10.6%	10.7%	8,008	+0.0%	$9.6M
IWBIshares Russell 1000 ETF	6.8%	6.7%	14,967	+0.0%	$6.1M
VEAVanguard Tax-Managed Fds	6.5%	6.5%	82,082	+2.2%	$5.8M
IJKIshares S&p Mid-Cap 400 Growth ETF	4.8%	4.7%	37,003	-0.1%	$4.3M
IJJiShares S&P Midcap 400 Value	4.6%	4.6%	28,428	+3.4%	$4.2M
AXPAmerican Express Co Com	4.4%	4.6%	11,899	-2.0%	$4.0M
IJHIshares Tr	2.4%	2.4%	28,519	+0.0%	$2.2M
AMPAmeriprise Finl Inc	2.0%	2.2%	3,875	+0.0%	$1.8M
EFAiShs MSCI EAFE	1.9%	2.1%	16,845	+0.0%	$1.7M
DFASDimensional ETF Trust	1.9%	1.9%	21,127	+0.0%	$1.7M
IJRIshares Core S&p Small Cap ETF	1.9%	1.8%	11,698	-0.5%	$1.7M
IWMIshares	1.6%	1.6%	4,964	-1.1%	$1.5M
KOCoca Cola Co	1.6%	1.7%	17,637	-0.6%	$1.4M
VTVVanguard Value ETF	1.5%	1.5%	6,126	-2.7%	$1.3M
DFUVDimensional U.s. Marketwide Val	1.4%	1.4%	22,672	+0.0%	$1.2M
VOOVanguard S&p 500 ETF	1.0%	1.0%	1,343	+5.6%	$922K
NUVNuveen Mun Value Fd Inc	0.9%	1.0%	91,275	+0.0%	$842K
GLDSpdr Gold Shares	0.9%	1.2%	2,232	+0.0%	$822K
XOMExxon Mobil Corp	0.9%	—	5,765	—	$788K
PGProcter & Gamble Co Com	0.7%	0.8%	4,583	+0.0%	$672K
GEGe Aerospace	0.7%	0.6%	1,613	+0.0%	$603K
IWNIshares Russell 2000 Value ETF	0.6%	0.6%	2,341	+0.0%	$518K
IBMInternational Business Machs	0.5%	0.3%	1,694	+102.1%	$476K
GEVGe Vernova Inc	0.5%	0.4%	403	+0.0%	$473K
IGFIshares Global Infrastructure	0.5%	0.6%	6,946	+0.0%	$463K
MMM3m Co Com	0.5%	0.5%	2,648	+0.0%	$429K
VONEVanguard Scottsdale Fds	0.5%	0.5%	1,248	-1.3%	$423K
VWOVanguard Intl Equity Index F	0.4%	0.4%	6,426	+11.8%	$384K
TMOThermo Fisher Scientific Inc	0.4%	—	762	—	$382K
GLWCorning Inc.	0.4%	—	1,300	—	$332K
VBVanguard Indx Fd	0.3%	0.2%	963	+26.9%	$292K
VOVanguard Index Fds	0.3%	0.3%	3,224	+300.0%	$260K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	500	+0.0%	$250K
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	315	+0.0%	$235K
JNJJohnson & Johnson	0.3%	0.3%	920	+0.0%	$234K
IWRIshares Russell Midcap ETF	0.3%	0.3%	2,062	+0.0%	$227K
IUSVIshares Tr	0.2%	0.2%	1,705	+0.0%	$188K
VNQVanguard Real Estate ETF	0.2%	0.1%	1,898	+60.6%	$183K
GOOGLAlphabet Inc	0.2%	0.2%	400	-30.2%	$143K
BIVVanguard Bd Index Fds	0.2%	0.1%	1,788	+132.2%	$137K
TAt&t Inc Com	0.1%	0.2%	6,581	+0.0%	$136K
AAPLApple Inc	0.1%	0.1%	430	+30.3%	$124K
BNDVanguard Total Bond Market ETF	0.1%	—	1,588	—	$117K
QQQInvesco Qqq Tr	0.1%	0.3%	149	-57.3%	$110K
VXUSVanguard Star Fds Vanguard Total Intl St	0.1%	0.1%	1,209	+0.0%	$103K
IVOVVanguard	0.1%	0.1%	831	+0.0%	$95K
GLDMWorld Gold Tr	0.1%	0.1%	1,085	+0.0%	$86K
SCZIshares Msci Eafe Small Cap	0.1%	0.1%	1,036	+0.0%	$85K
TJXTjx Cos Inc New Com	0.1%	0.1%	520	+0.0%	$79K

What Teachers Insurance & Annuity Association of America bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$90.6M	75
Q1 2026	$79.7M	83
Q4 2025	$85.1M	92
Q3 2025	$83.8M	88
Q2 2025	$80.1M	72
Q1 2025	$75.0M	68
Q4 2024	$75.7M	75
Q3 2024	$65.4M	72
Q3 2020	$656.1M	154
Q2 2020	$832.6M	158
Q1 2020	$722.0M	159
Q4 2019	$821.8M	154

Questions about Teachers Insurance & Annuity Association of America's portfolio

What stocks does Teachers Insurance & Annuity Association of America own?

Teachers Insurance & Annuity Association of America's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 75 positions worth $90.6M. The largest are Ishares Core S&p 500 ETF (IVV) at 32.4%, Fair Isaac Corp (FICO) at 10.6%, Ishares Russell 1000 ETF (IWB) at 6.8%, Vanguard Tax-Managed Fds (VEA) at 6.5% and Ishares S&p Mid-Cap 400 Growth ETF (IJK) at 4.8%.

What did Teachers Insurance & Annuity Association of America buy last quarter?

In Q2 2026, Teachers Insurance & Annuity Association of America added Vanguard Index Fds (VO) (+300.0% shares), Vanguard Bd Index Fds (BIV) (+132.2% shares) and International Business Machs (IBM) (+102.1% shares), compared with its Q1 2026 filing.

What did Teachers Insurance & Annuity Association of America sell last quarter?

In Q2 2026, Teachers Insurance & Annuity Association of America cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Fidelity Wise Origin Bitcoin (FBTC), cut from its top 50 Oracle Corp (ORCL), Invesco Qqq Tr (QQQ) (-57.3% shares) and Alphabet Inc (GOOGL) (-30.2% shares), compared with its Q1 2026 filing.

When is Teachers Insurance & Annuity Association of America's next 13F filing due?

13F filings are due 45 days after each quarter ends. Teachers Insurance & Annuity Association of America's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.