TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
CIK: 0000315038SEC EDGAR →
Portfolio Value
$42.6M
Holdings
93
As of
Q4 2025
New Positions
20
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell 1000 Index ETF | 14,967 | $5.6M | 13.11% |
| 2 | Vanguard FTSE Developed Market | 80,298 | $5.0M | 11.77% |
| 3 | American Express Co. | 12,430 | $4.6M | 10.79% |
| 4 | iShares S&P MidCap 400 Value I | 20,478 | $2.7M | 6.32% |
| 5 | iShares S&P MidCap 400 Growth | 27,663 | $2.7M | 6.29% |
| 6 | Ameriprise Financial Inc. | 3,875 | $1.9M | 4.46% |
| 7 | iShares Core S&P MidCap ETF | 28,519 | $1.9M | 4.42% |
| 8 | iShares MSCI EAFE ETF | 16,845 | $1.6M | 3.79% |
| 9 | DFA U.S. Small Cap ETF | 21,127 | $1.5M | 3.45% |
| 10 | iShares S&P Small Cap 600 Inde | 11,752 | $1.4M | 3.31% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $35.2M | 82.6% |
| Consumer Defensive | 4 | $1.9M | 4.5% |
| Technology | 15 | $1.6M | 3.7% |
| Unknown | 8 | $1.5M | 3.5% |
| Industrials | 7 | $942K | 2.2% |
| Energy | 1 | $693K | 1.6% |
| Healthcare | 8 | $365K | 0.9% |
| Consumer Cyclical | 4 | $244K | 0.6% |
| Communication Services | 3 | $208K | 0.5% |
| Utilities | 2 | $266 | 0.0% |
| Basic Materials | 1 | $1 | 0.0% |