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

RankStockSharesValue% 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

VOO↑ Increased
$635K
Alphabet Inc. Class CNEW
$251K
AAPL↑ Increased
$182K
IJJ↑ Increased
$154K
AMZNNEW
$144K

Top Sells

IVV↓ Decreased
$27.5M
XOM↓ Decreased
$12.4M
VEA↓ Decreased
$977K
QQQ↓ Decreased
$516K
AXP↓ Decreased
$407K

New Positions (12)

Alphabet Inc. Class C
$251K · 800 shares
$144K · 625 shares
$59K · 770 shares
$50K · 688 shares
$25K · 528 shares
$19K · 738 shares
$15K · 328 shares
$14K · 8K shares
SPDR Dow Jones Industrial Aver
$48 · 100 shares
$21 · 100 shares
$13 · 100 shares
$1 · 30 shares

Closed Positions (8)

$51K · 3K shares
$18K · 130 shares
$14K · 137 shares
$9K · 27 shares
$8K · 200 shares
Lithium Americas Corp
$5K · 800 shares
$3K · 28 shares
InterContinental Exchange Inc.
$1K · 8 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services40$35.2M82.6%
Consumer Defensive4$1.9M4.5%
Technology15$1.6M3.7%
Unknown8$1.5M3.5%
Industrials7$942K2.2%
Energy1$693K1.6%
Healthcare8$365K0.9%
Consumer Cyclical4$244K0.6%
Communication Services3$208K0.5%
Utilities2$2660.0%
Basic Materials1$10.0%