2026 Q2 Portfolio Activity
In 2026 Q2, TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA maintained a portfolio of 87 distinct positions. The most significant new addition was EMCOR Group Inc., now representing 0.05% of the total fund value. They heavily accumulated shares in Thermo Fisher Scientific Inc., increasing the position by 625.7%.
Position History
hover any row below to update
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Total Positions
87
Quarter
2026 Q2
Top Holding
IVV (32.4%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 32.44% | 32.18% |
#1
Prev: #1
|
6.5 |
—
|
-24 | -0.1% |
P
S
|
39,256 | $29,398,426 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FICO
Fair Isaac Corp...
|
Technology | 10.56% | 10.72% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
8,008 | $9,567,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
iShares Russell...
|
ETF | 6.76% | 6.69% |
#3
Prev: #3
|
4.7 |
—
|
no change | no change |
P
S
|
14,967 | $6,128,987 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 6.45% | 6.45% |
#4
Prev: #4
|
3.6 |
—
|
1,784 | 2.2% |
P
S
|
82,082 | $5,848,343 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJK
iShares S&P Mid...
|
ETF | 4.80% | 4.67% |
#5
Prev: #5
|
2.9 |
—
|
-25 | -0.1% |
P
S
|
37,003 | $4,347,853 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJJ
iShares S&P Mid...
|
ETF | 4.63% | 4.57% |
#6
1
Prev: #7
|
2.4 |
—
|
936 | 3.4% |
P
S
|
28,428 | $4,199,668 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
American Expres...
|
Financial Services | 4.44% | 4.60% |
#7
1
Prev: #6
|
2.3 |
—
|
-240 | -2.0% |
P
S
|
11,899 | $4,024,837 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
iShares Core S&...
|
ETF | 2.43% | 2.42% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
28,519 | $2,199,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 1.96% | 2.16% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
3,875 | $1,777,695 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.93% | 2.05% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
16,845 | $1,749,859 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAS
DFA U.S. Small ...
|
ETF | 1.92% | 1.88% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
21,127 | $1,739,597 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
iShares S&P Sma...
|
ETF | 1.91% | 1.83% |
#12
Prev: #12
|
1.3 |
—
|
-54 | -0.5% |
P
S
|
11,698 | $1,734,930 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
iShares Russell...
|
ETF | 1.65% | 1.56% |
#13
1
Prev: #14
|
1.2 |
—
|
-55 | -1.1% |
P
S
|
4,964 | $1,491,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
Coca-Cola Co.
|
Consumer Defensive | 1.58% | 1.69% |
#14
1
Prev: #13
|
1.1 |
—
|
-99 | -0.6% |
P
S
|
17,637 | $1,433,359 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
Vanguard Value ...
|
ETF | 1.47% | 1.55% |
#15
Prev: #15
|
1.1 |
—
|
-167 | -2.7% |
P
S
|
6,126 | $1,335,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUV
Dimensional US ...
|
Unknown | 1.38% | 1.38% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
22,672 | $1,247,187 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.02% | 0.95% |
#17
3
Prev: #20
|
2.4 |
—
|
71 | 5.6% |
P
S
|
1,343 | $922,386 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NUV
Nuveen Muni Val...
|
Financial Services | 0.93% | 1.03% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
91,275 | $841,556 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR Gold Share...
|
ETF | 0.91% | 1.20% |
#19
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
2,232 | $822,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.87% | 1.23% |
#20
3
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
5,765 | $788,191 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.74% | 0.83% |
#21
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
4,583 | $672,051 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE Aerospace
|
Industrials | 0.67% | 0.57% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
1,613 | $602,826 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWN
iShares Russell...
|
ETF | 0.57% | 0.56% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,341 | $517,829 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
International B...
|
Technology | 0.53% | 0.25% |
#24
9
Prev: #33
|
3.2 |
—
|
856 | 102.1% |
P
S
|
1,694 | $476,370 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.52% | 0.44% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
403 | $473,469 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGF
iShares S&P Glo...
|
ETF | 0.51% | 0.58% |
#26
4
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
6,946 | $462,604 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MMM
3M Company
|
Industrials | 0.47% | 0.48% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,648 | $428,738 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONE
Vanguard Russel...
|
ETF | 0.47% | 0.47% |
#28
2
Prev: #26
|
0.7 |
—
|
-17 | -1.3% |
P
S
|
1,248 | $422,723 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.42% | 0.39% |
#29
1
Prev: #28
|
2.2 |
—
|
678 | 11.8% |
P
S
|
6,426 | $383,568 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.42% | 0.06% |
#30
21
Prev: #51
|
3.2 |
—
|
657 | 625.7% |
P
S
|
762 | $382,036 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLW
Corning Inc.
|
Technology | 0.37% | 0.05% |
#31
26
Prev: #57
|
3.1 |
—
|
1,011 | 349.8% |
P
S
|
1,300 | $332,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
Vanguard Small ...
|
ETF | 0.32% | 0.25% |
#32
4
Prev: #36
|
2.6 |
—
|
204 | 26.9% |
P
S
|
963 | $291,905 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.29% | 0.29% |
#33
3
Prev: #30
|
3.1 |
—
|
2,418 | 300.0% |
P
S
|
3,224 | $259,758 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.28% | 0.30% |
#34
5
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $250,195 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.26% | 0.26% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
315 | $235,233 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.26% | 0.28% |
#36
5
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
920 | $233,652 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
iShares Russell...
|
ETF | 0.25% | 0.25% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,062 | $227,480 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSV
iShares Core S&...
|
ETF | 0.21% | 0.22% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,705 | $187,806 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.20% | 0.13% |
#39
1
Prev: #40
|
3.1 |
—
|
716 | 60.6% |
P
S
|
1,898 | $183,024 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.16% | 0.21% |
#40
1
Prev: #39
|
0.1 |
—
|
-173 | -30.2% |
P
S
|
400 | $142,948 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
Vanguard Interm...
|
ETF | 0.15% | 0.07% |
#41
7
Prev: #48
|
3.1 |
—
|
1,018 | 132.2% |
P
S
|
1,788 | $137,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
T
AT&T Inc.
|
Communication Services | 0.15% | 0.24% |
#42
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
6,581 | $136,227 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple Inc.
|
Technology | 0.14% | 0.11% |
#43
2
Prev: #45
|
2.6 |
—
|
100 | 30.3% |
P
S
|
430 | $124,425 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BND
Vanguard Total ...
|
ETF | 0.13% | 0.06% |
#44
8
Prev: #52
|
3.1 |
—
|
900 | 130.8% |
P
S
|
1,588 | $116,575 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.12% | 0.25% |
#45
11
Prev: #34
|
0.0 |
—
|
-200 | -57.3% |
P
S
|
149 | $109,724 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VXUS
Vanguard Total ...
|
ETF | 0.11% | 0.12% |
#46
4
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,209 | $103,357 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVOV
Vanguard S&P Mi...
|
ETF | 0.10% | 0.11% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
831 | $94,792 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLDM
SPDR Gold MiniS...
|
ETF | 0.10% | 0.13% |
#48
7
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
1,085 | $86,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCZ
iShares MSCI EA...
|
ETF | 0.09% | 0.10% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,036 | $85,232 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.09% | 0.10% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
520 | $78,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 87 holdings