Teachers Insurance & Annuity Association of America

13F filer · CIK 0000315038

Reported Aug 10, 2026

13F portfolio value$90.6MU.S. long equity reported on 13F

Positions44Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight23.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 202644 positions
FICOFair Isaac Corp	$9.57M	10.56%	0.04%	Not reported	Q4 2025
AXPAmerican Express Co	$4.02M	4.44%	0.00%	-2.0%	Q3 2024
AMPAmeriprise Financial Inc	$1.78M	1.96%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$1.43M	1.58%	0.00%	-0.6%	Q3 2024
NUVNuveen Municipal Value Fund Inc	$842K	0.93%	Not reported	Not reported	Q3 2024
GLDSPDR Gold Trust	$822K	0.91%	0.00%	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$788K	0.87%	0.00%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$672K	0.74%	0.00%	Not reported	Q3 2024
GEGeneral Electric Co	$603K	0.67%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$476K	0.53%	0.00%	+102.2%	Q3 2024
GEVGE Vernova Inc.	$473K	0.52%	0.00%	Not reported	Q3 2024
MMM3m Co	$429K	0.47%	0.00%	Not reported	Q3 2024
TMOThermo Fisher Scientific Inc.	$382K	0.42%	0.00%	+625.7%	Q3 2024
GLWCorning Inc	$332K	0.37%	0.00%	+349.8%	Q1 2026
BRK.BBerkshire Hathaway Inc	$250K	0.28%	Not reported	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$235K	0.26%	Not reported	Not reported	Q3 2024
JNJJohnson & Johnson	$234K	0.26%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$143K	0.16%	0.00%	-30.2%	Q3 2024
TAt&T Inc.	$136K	0.15%	0.00%	Not reported	Q3 2024
AAPLApple Inc.	$124K	0.14%	0.00%	+30.3%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$110K	0.12%	Not reported	-57.3%	Q3 2024
GLDMWorld Gold Trust	$86.2K	0.10%	0.00%	Not reported	Q1 2026
SCZNXG NextGen Infrastructure Income Fund	$85.2K	0.09%	Not reported	Not reported	Q3 2024
TJXTJX Companies Inc	$78.8K	0.09%	0.00%	Not reported	Q3 2024
ORCLOracle Corp	$52.5K	0.06%	0.00%	Not reported	Q3 2024
SOLVSolventum Corp	$51.1K	0.06%	0.00%	Not reported	Q3 2024
NVDANvidia Corp	$50K	0.06%	0.00%	-51.0%	Q3 2024
EMEEMCOR Group, Inc.	$49.8K	0.05%	0.00%	New	Q2 2026
FBTCFidelity Wise Origin Bitcoin Fund	$47.7K	0.05%	0.00%	Not reported	Q3 2024
WBDWarner Bros. Discovery, Inc.	$42.4K	0.05%	0.00%	Not reported	Q3 2024
GENGen Digital Inc.	$41.8K	0.05%	0.00%	Not reported	Q3 2024
GEHCGE HealthCare Technologies Inc.	$34.4K	0.04%	0.00%	Not reported	Q3 2024
FLEXFlex Ltd.	$32.4K	0.04%	0.00%	Not reported	Q4 2024
PFEPfizer Inc	$29.5K	0.03%	0.00%	Not reported	Q3 2024
DHRDanaher Corp	$26.7K	0.03%	0.00%	Not reported	Q3 2024
WABWestinghouse Air Brake Technologies Corp	$18.3K	0.02%	0.00%	Not reported	Q3 2024
MMTAberdeen Multi-Market Income Fund	$18K	0.02%	Not reported	+2.5%	Q3 2024
NKENIKE, Inc.	$14K	0.02%	0.00%	Not reported	Q3 2024
HONHoneywell International Inc	$13.4K	0.01%	0.00%	Not reported	Q3 2024
HONAHoneywell Aerospace Inc.	$13.3K	0.01%	Not reported	New	Q2 2026
AMATApplied Materials Inc	$3.62K	0.00%	0.00%	New	Q2 2026
SOLSSolstice Advanced Materials Inc.	$2.66K	0.00%	0.00%	Not reported	Q4 2025
VTRSViatris Inc	$2.41K	0.00%	0.00%	Not reported	Q3 2024
KDKyndryl Holdings, Inc.	$1.89K	0.00%	0.00%	Not reported	Q3 2024
Q1 2026Reported May 12, 202652 positions
FICOFair Isaac Corp	$8.55M	10.72%	0.03%	Not reported	Q4 2025
AXPAmerican Express Co	$3.67M	4.60%	0.00%	-2.3%	Q3 2024
AMPAmeriprise Financial Inc	$1.72M	2.16%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$1.35M	1.69%	0.00%	-0.9%	Q3 2024
XOMExxonMobil Holdings Corp	$978K	1.23%	0.00%	Not reported	Q3 2024
GLDSPDR Gold Trust	$960K	1.20%	0.00%	Not reported	Q3 2024
NUVNuveen Municipal Value Fund Inc	$821K	1.03%	Not reported	-0.1%	Q3 2024
PGPROCTER & GAMBLE Co	$662K	0.83%	0.00%	Not reported	Q3 2024
GEGeneral Electric Co	$458K	0.57%	0.00%	Not reported	Q3 2024
MMM3m Co	$385K	0.48%	0.00%	Not reported	Q3 2024
GEVGE Vernova Inc.	$352K	0.44%	0.00%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$240K	0.30%	Not reported	Not reported	Q3 2024
JNJJohnson & Johnson	$225K	0.28%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$205K	0.26%	Not reported	-8.2%	Q3 2024
IBMInternational Business Machines Corp	$203K	0.25%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$201K	0.25%	Not reported	-19.8%	Q3 2024
TAt&T Inc.	$191K	0.24%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$165K	0.21%	0.00%	+43.3%	Q3 2024
GLDMWorld Gold Trust	$101K	0.13%	0.00%	New	Q1 2026
NVDANvidia Corp	$88.9K	0.11%	0.00%	+240.0%	Q3 2024
AAPLApple Inc.	$83.8K	0.11%	0.00%	-66.3%	Q3 2024
TJXTJX Companies Inc	$83K	0.10%	0.00%	Not reported	Q3 2024
SCZNXG NextGen Infrastructure Income Fund	$81.2K	0.10%	Not reported	Not reported	Q3 2024
FBTCFidelity Wise Origin Bitcoin Fund	$55.2K	0.07%	0.00%	Not reported	Q3 2024
ORCLOracle Corp	$52.7K	0.07%	0.00%	Not reported	Q3 2024
TMOThermo Fisher Scientific Inc.	$51.6K	0.06%	0.00%	Not reported	Q3 2024
WBDWarner Bros. Discovery, Inc.	$43.7K	0.05%	0.00%	Not reported	Q3 2024
SOLVSolventum Corp	$43.2K	0.05%	0.00%	Not reported	Q3 2024
GLWCorning Inc	$39.3K	0.05%	0.00%	New	Q1 2026
GEHCGE HealthCare Technologies Inc.	$38.2K	0.05%	0.00%	Not reported	Q3 2024
PFEPfizer Inc	$34.4K	0.04%	0.00%	Not reported	Q3 2024
GENGen Digital Inc.	$31.6K	0.04%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$31K	0.04%	0.00%	Not reported	Q2 2025
HONHoneywell International Inc	$27.1K	0.03%	0.00%	Not reported	Q3 2024
DHRDanaher Corp	$26.5K	0.03%	0.00%	Not reported	Q3 2024
WMTWalmart Inc.	$25.4K	0.03%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$24.8K	0.03%	0.00%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$20.6K	0.03%	0.00%	+218.2%	Q2 2025
MMTAberdeen Multi-Market Income Fund	$18.4K	0.02%	Not reported	Not reported	Q3 2024
NKENIKE, Inc.	$18K	0.02%	0.00%	Not reported	Q3 2024
WABWestinghouse Air Brake Technologies Corp	$17K	0.02%	0.00%	Not reported	Q3 2024
WDCWestern Digital Corp	$14.3K	0.02%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$13.8K	0.02%	0.00%	Not reported	Q4 2024
CGCarlyle Group Inc.	$4.89K	0.01%	0.00%	Not reported	Q3 2025
WCCWesco International Inc	$4.1K	0.01%	0.00%	Not reported	Q3 2025
SRESempra	$3.5K	0.00%	0.00%	Not reported	Q3 2025
DISWalt Disney Co	$3.18K	0.00%	0.00%	Not reported	Q3 2025
SOLSSolstice Advanced Materials Inc.	$2.29K	0.00%	0.00%	Not reported	Q4 2025
KDKyndryl Holdings, Inc.	$2.19K	0.00%	0.00%	Not reported	Q3 2024
RTXRTX Corp	$2.12K	0.00%	0.00%	-73.2%	Q3 2025

Q4 2025Reported Feb 11, 202660 positions
FICOFair Isaac Corp	$13.5M	15.91%	0.03%	New	Q4 2025
AXPAmerican Express Co	$4.6M	5.40%	0.00%	-1.5%	Q3 2024
AMPAmeriprise Financial Inc	$1.9M	2.23%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$1.25M	1.47%	0.00%	Not reported	Q3 2024
GLDSPDR Gold Trust	$885K	1.04%	0.00%	-16.0%	Q3 2024
NUVNuveen Municipal Value Fund Inc	$828K	0.97%	Not reported	Not reported	Q3 2024
XOMExxonMobil Holdings Corp	$694K	0.82%	0.00%	-95.0%	Q3 2024
PGPROCTER & GAMBLE Co	$657K	0.77%	0.00%	Not reported	Q3 2024
GEGeneral Electric Co	$497K	0.58%	0.00%	Not reported	Q3 2024
MMM3m Co	$424K	0.50%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$267K	0.31%	Not reported	-49.4%	Q3 2024
AAPLApple Inc.	$266K	0.31%	0.00%	+197.0%	Q3 2024
GEVGE Vernova Inc.	$263K	0.31%	0.00%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$251K	0.30%	Not reported	Not reported	Q3 2024
GOOGAlphabet Inc.	$251K	0.29%	Not reported	New	Q4 2025
IBMInternational Business Machines Corp	$248K	0.29%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$234K	0.27%	Not reported	+93.8%	Q3 2024
JNJJohnson & Johnson	$190K	0.22%	0.00%	Not reported	Q3 2024
TAt&T Inc.	$163K	0.19%	0.00%	Not reported	Q3 2024
AMZNAmazon Com Inc	$144K	0.17%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$125K	0.15%	0.00%	-11.1%	Q3 2024
SCZNXG NextGen Infrastructure Income Fund	$80.3K	0.09%	Not reported	Not reported	Q3 2024
TJXTJX Companies Inc	$79.9K	0.09%	0.00%	Not reported	Q3 2024
FBTCFidelity Wise Origin Bitcoin Fund	$71.3K	0.08%	0.00%	Not reported	Q3 2024
ORCLOracle Corp	$69.8K	0.08%	0.00%	Not reported	Q3 2024
TMOThermo Fisher Scientific Inc.	$60.8K	0.07%	0.00%	Not reported	Q3 2024
SOLVSolventum Corp	$52.5K	0.06%	0.00%	Not reported	Q3 2024
DIASPDR Dow Jones Industrial Average ETF Trust	$48.1K	0.06%	Not reported	New	Q4 2025
WBDWarner Bros. Discovery, Inc.	$45.9K	0.05%	0.00%	Not reported	Q3 2024
GENGen Digital Inc.	$45.7K	0.05%	0.00%	Not reported	Q3 2024
GEHCGE HealthCare Technologies Inc.	$44K	0.05%	0.00%	Not reported	Q3 2024
DHRDanaher Corp	$32K	0.04%	0.00%	Not reported	Q3 2024
PFEPfizer Inc	$30.5K	0.04%	0.00%	Not reported	Q3 2024
NVDANvidia Corp	$28K	0.03%	0.00%	Not reported	Q3 2024
WFCWells Fargo & Company	$27.2K	0.03%	0.00%	Not reported	Q3 2025
KEYKeycorp	$24.8K	0.03%	0.00%	Not reported	Q3 2024
HONHoneywell International Inc	$23.4K	0.03%	0.00%	Not reported	Q3 2024
NKENIKE, Inc.	$21.7K	0.03%	0.00%	Not reported	Q3 2024
MSFTMicrosoft Corp	$19.8K	0.02%	0.00%	+115.8%	Q2 2025
MMTAberdeen Multi-Market Income Fund	$18.5K	0.02%	Not reported	+2.3%	Q3 2024
CVSCVS HEALTH Corp	$16.9K	0.02%	0.00%	Not reported	Q3 2025
WABWestinghouse Air Brake Technologies Corp	$14.5K	0.02%	0.00%	Not reported	Q3 2024
DGDollar General Corp	$13.3K	0.02%	0.00%	Not reported	Q3 2025
ANETArista Networks, Inc.	$13.1K	0.02%	0.00%	New	Q4 2025
WDCWestern Digital Corp	$9.13K	0.01%	0.00%	Not reported	Q3 2025
RTXRTX Corp	$7.52K	0.01%	0.00%	Not reported	Q3 2025
JPMJPMorgan Chase & Co	$7.09K	0.01%	0.00%	Not reported	Q2 2025
HPQHP Inc	$6.53K	0.01%	0.00%	Not reported	Q3 2025
CGCarlyle Group Inc.	$5.97K	0.01%	0.00%	Not reported	Q3 2025
HPEHewlett Packard Enterprise Co	$5.36K	0.01%	0.00%	Not reported	Q3 2025

Q3 2025Reported Nov 14, 202561 positions
XOMExxonMobil Holdings Corp	$13.1M	15.62%	0.00%	Not reported	Q3 2024
AXPAmerican Express Co	$4.19M	5.00%	0.00%	-1.5%	Q3 2024
AMPAmeriprise Financial Inc	$1.9M	2.27%	0.00%	Not reported	Q3 2024
KOCoca Cola Co	$1.19M	1.42%	0.00%	-0.5%	Q3 2024
GLDSPDR Gold Trust	$944K	1.13%	0.00%	-1.9%	Q3 2024
NUVNuveen Municipal Value Fund Inc	$820K	0.98%	Not reported	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$704K	0.84%	0.00%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$516K	0.62%	Not reported	-16.8%	Q3 2024
GEGeneral Electric Co	$485K	0.58%	0.00%	Not reported	Q3 2024
MMM3m Co	$411K	0.49%	0.00%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$251K	0.30%	Not reported	-5.3%	Q3 2024
GEVGE Vernova Inc.	$248K	0.30%	0.00%	Not reported	Q3 2024
IBMInternational Business Machines Corp	$236K	0.28%	0.00%	Not reported	Q3 2024
TAt&T Inc.	$186K	0.22%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$171K	0.20%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$118K	0.14%	Not reported	+5.4%	Q3 2024
GOOGLAlphabet Inc.	$109K	0.13%	0.00%	+12.5%	Q3 2024
ORCLOracle Corp	$101K	0.12%	0.00%	-5.8%	Q3 2024
FBTCFidelity Wise Origin Bitcoin Fund	$93.3K	0.11%	0.00%	Not reported	Q3 2024
AAPLApple Inc.	$84K	0.10%	0.00%	Not reported	Q3 2024
SCZNXG NextGen Infrastructure Income Fund	$79.5K	0.09%	Not reported	Not reported	Q3 2024
TJXTJX Companies Inc	$75.2K	0.09%	0.00%	Not reported	Q3 2024
TMOThermo Fisher Scientific Inc.	$50.9K	0.06%	0.00%	Not reported	Q3 2024
SOLVSolventum Corp	$48.3K	0.06%	0.00%	Not reported	Q3 2024
GENGen Digital Inc.	$47.7K	0.06%	0.00%	Not reported	Q3 2024
GEHCGE HealthCare Technologies Inc.	$40.3K	0.05%	0.00%	Not reported	Q3 2024
PFEPfizer Inc	$31.2K	0.04%	0.00%	Not reported	Q3 2024
WBDWarner Bros. Discovery, Inc.	$31.1K	0.04%	0.00%	Not reported	Q3 2024
NVDANvidia Corp	$28K	0.03%	0.00%	Not reported	Q3 2024
DHRDanaher Corp	$27.8K	0.03%	0.00%	Not reported	Q3 2024
HONHoneywell International Inc	$25.3K	0.03%	0.00%	Not reported	Q3 2024
WFCWells Fargo & Company	$24.5K	0.03%	0.00%	New	Q3 2025
NKENIKE, Inc.	$23.7K	0.03%	0.00%	Not reported	Q3 2024
KEYKeycorp	$22.4K	0.03%	0.00%	Not reported	Q3 2024
MMTAberdeen Multi-Market Income Fund	$18.6K	0.02%	Not reported	+0.9%	Q3 2024
TERTeradyne, Inc	$17.9K	0.02%	0.00%	New	Q3 2025
CVSCVS HEALTH Corp	$16.1K	0.02%	0.00%	New	Q3 2025
CCitigroup Inc	$13.9K	0.02%	0.00%	New	Q3 2025
WABWestinghouse Air Brake Technologies Corp	$13.6K	0.02%	0.00%	Not reported	Q3 2024
DGDollar General Corp	$10.3K	0.01%	0.00%	New	Q3 2025
MSFTMicrosoft Corp	$9.84K	0.01%	0.00%	-96.0%	Q2 2025
AVGOBroadcom Inc.	$8.91K	0.01%	0.00%	-73.0%	Q2 2025
UBSUBS Group AG	$8.2K	0.01%	0.00%	New	Q3 2025
HPQHP Inc	$7.98K	0.01%	0.00%	New	Q3 2025
JPMJPMorgan Chase & Co	$6.94K	0.01%	0.00%	-92.7%	Q2 2025
RTXRTX Corp	$6.86K	0.01%	0.00%	New	Q3 2025
WDCWestern Digital Corp	$6.36K	0.01%	0.00%	New	Q3 2025
CGCarlyle Group Inc.	$6.33K	0.01%	0.00%	New	Q3 2025
HPEHewlett Packard Enterprise Co	$5.48K	0.01%	0.00%	New	Q3 2025
DISWalt Disney Co	$5.38K	0.01%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed