TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
CIK: 0000315038SEC EDGAR →
Portfolio Value
$85.1M
Holdings
93
As of
Q4 2025
New Positions
20
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 39,280 | $26.9M | 31.61% |
| 2 | Fair Isaac Corp. | 8,008 | $13.5M | 15.91% |
| 3 | iShares Russell 1000 Index ETF | 14,967 | $5.6M | 6.57% |
| 4 | Vanguard FTSE Developed Market | 80,298 | $5.0M | 5.89% |
| 5 | American Express Co. | 12,430 | $4.6M | 5.40% |
| 6 | iShares S&P MidCap 400 Value I | 20,478 | $2.7M | 3.17% |
| 7 | iShares S&P MidCap 400 Growth | 27,663 | $2.7M | 3.15% |
| 8 | Ameriprise Financial Inc. | 3,875 | $1.9M | 2.23% |
| 9 | iShares Core S&P MidCap ETF | 28,519 | $1.9M | 2.21% |
| 10 | iShares MSCI EAFE ETF | 16,845 | $1.6M | 1.90% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $63.4M | 74.5% |
| Technology | 15 | $15.2M | 17.8% |
| Consumer Defensive | 4 | $1.9M | 2.3% |
| Unknown | 8 | $1.8M | 2.1% |
| Industrials | 7 | $967K | 1.1% |
| Energy | 1 | $693K | 0.8% |
| Healthcare | 8 | $425K | 0.5% |
| Utilities | 2 | $266K | 0.3% |
| Consumer Cyclical | 4 | $246K | 0.3% |
| Communication Services | 3 | $211K | 0.2% |
| Basic Materials | 1 | $1K | 0.0% |