TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA FICO — Fair Isaac Corp.

Ownership history in TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA  ·  3 quarters on record

AI Ownership Summary

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported Fair Isaac Corp. (FICO) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 15.91% in 2025 Q4. The latest visible filing shows FICO at 10.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FICO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's position in Fair Isaac Corp., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FICO was reported at 10.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.91% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FICO stock page TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA fund profile TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA full holdings
How TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA held FICO — position size vs. price
% of Fund (quarterly)    FICO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 8,008 — 0% 10.56% $9.6M 2026-08-10 $1049.74
2026 Q1 UNCHANGED — — — 8,008 — 0% 10.72% $8.5M 2026-05-12 $1086.00
2025 Q4 INITIATED — — — 8,008 — — 15.91% $13.5M 2026-02-11 $1363.31

🏢 Other funds also holding FICO

As of 2026 Q2 — sorted by position size

AF Advisors, Inc. 3Y 73.85% Valley Forge Capital Management, LP 3Y 7Y 25.77% Freshford Capital Management, LLC 3Y 7Y 15.91% Lindsell Train Ltd 3Y 7Y 10.28% Heard Capital LLC 3Y 10.0% AKRE CAPITAL MANAGEMENT LLC 3Y 7Y 8.44% GCQ FUNDS MANAGEMENT PTY Ltd 7.86% KENSICO CAPITAL MANAGEMENT CORP 3Y 7Y 7.65% Coalescence Partners Investment Management, LP 3Y 6.66% YCG, LLC 3Y 7Y 6.54%

FAQ About TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA and FICO

These are the practical questions this page is built to answer before you even open the full history table.

How long has TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported owning FICO?

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported FICO across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported FICO position in TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's portfolio?

The largest reported portfolio weight for FICO was 15.91% in 2025 Q4.

What is the latest reported FICO position on this page?

The most recent filing on this page is 2026 Q2, when TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported 8,008 shares, equal to 10.56% of portfolio, with an estimated market value of $9.6M.

What does the chart on this FICO ownership page compare?

The chart compares TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's quarterly FICO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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