TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA GLD — SPDR Gold Shares ETF

Ownership history in TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA  ·  8 quarters on record

AI Ownership Summary

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported SPDR Gold Shares ETF (GLD) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 1.2% in 2026 Q1. The latest visible filing shows GLD at 0.91% 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 GLD 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 SPDR Gold Shares ETF, 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

GLD was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.2% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 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.

GLD 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 GLD — position size vs. price
% of Fund (quarterly)    GLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 2,232 — 0% 0.91% $822K 2026-08-10 $402.54
2026 Q1 UNCHANGED — — — 2,232 — 0% 1.20% $960K 2026-05-12 $432.93
2025 Q4 REDUCED 16.0% +8.6% ❌ 2,232 -425 -16.0% 1.04% $885K 2026-02-11 $467.63
2025 Q3 REDUCED — — — 2,657 -50 -1.8% 1.13% $944K 2025-11-14 $375.96
2025 Q2 REDUCED — — — 2,707 -44 -1.6% 1.03% $825K 2025-08-11 $308.55
2025 Q1 UNCHANGED — — — 2,751 — 0% 1.06% $793K 2025-05-13 $299.46
2024 Q4 REDUCED 11.3% +19.0% ❌ 2,751 -351 -11.3% 0.88% $666K 2025-02-11 $267.39
2024 Q3 INITIATED — — — 3,102 — — 1.15% $754K 2024-11-14 $237.01

🏢 Other funds also holding GLD

As of 2026 Q3 — sorted by position size

HELIOS CAPITAL MANAGEMENT PTE. LTD 3Y 15.33% Walser Wealth Management Company, A Ltd Liability Co 11.06% Innovative Advisory Group, LLC 8.82% Lake Hills Wealth Management, LLC 3Y 7.6% Sugar Maple Asset Management, LLC 7.36% STERLING INVESTMENT MANAGEMENT, LLC 3Y 7Y 6.07% ACT WEALTH MANAGEMENT, LLC 3Y 5.31% SUCCESSION FINANCIAL, INC. 5.24% Northside Capital Management, LLC 3Y 7Y 4.4% Greenbush Financial Group, LLC 4.34%

FAQ About TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA and GLD

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 GLD?

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported GLD across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

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

The largest reported portfolio weight for GLD was 1.20% in 2026 Q1.

What is the latest reported GLD position on this page?

The most recent filing on this page is 2026 Q2, when TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported 2,232 shares, equal to 0.91% of portfolio, with an estimated market value of $822K.

What does the chart on this GLD ownership page compare?

The chart compares TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's quarterly GLD 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.

How well did TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA time their GLD position?

Based on 13F filing dates vs. subsequent GLD price moves, TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on GLD relative to SPY over the holding period was +720.7%.

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