TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
InsuranceCIK
315038
Location
NEW YORK, NY
Portfolio Value
Micro
$25,656,152
Diversification
Moderately concentrated
Reports for
TIAA Kaspick, LLC
Filing Date
Global Rank
#7,853
/ 8,700
▲ 460
Top Industry
Software - Application
49.8%
Period ended 3 months ago
Filed Aug 10, 2026 · 36d
11 quarters · since Mar 2020
Portfolio Concentration
27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.3%
−20.2 pts
Top 5
84.6%
+1.9 pts
Top 10
94.3%
+2.3 pts
HHI
2,222
Moderately concentrated−1,300
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.1% | $10,546,080 |
| Unclassified | 25.1% | $6,428,473 |
| Financial Services | 20.0% | $5,134,542 |
| Consumer Defensive | 8.2% | $2,105,409 |
| Healthcare | 2.6% | $671,877 |
| Industrials | 2.5% | $634,592 |
| Consumer Cyclical | 0.4% | $92,737 |
| Communication Services | 0.2% | $42,442 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | +1,784 | 82,082 | $5,848,342 | |
| GLW | Corning Inc /Ny | +1,011 | 1,300 | $332,059 | |
| IBM | International Business Machines Corp | +856 | 1,694 | $476,369 | |
| TMO | Thermo Fisher Scientific Inc. | +657 | 762 | $382,036 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +330 | 1,788 | $137,139 | |
| AAPL | Apple Inc. | +100 | 430 | $124,424 | |
| MMT | Aberdeen Multi-Market Income Fund | +99 | 4,081 | $17,956 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMAT | Applied Materials Inc /De | 5 | $3,615 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 192,651 | $45,552,251 | |
| DCOR | Dimensional US Core Equity 1 ETF | 43,799 | $2,601,448 | |
| AMP | Ameriprise Financial Inc | 3,875 | $1,722,050 | |
| XOM | ExxonMobil Holdings Corp | 5,765 | $978,089 | |
| GLD | Spdr Gold Trust | 2,232 | $960,407 | |
| — | 2,341 | $443,830 | ||
| MMM | 3M Co | 2,648 | $384,569 | |
| GEV | GE Vernova Inc. | 403 | $351,778 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 6,076 | $325,258 | |
| SPY | Spdr S&P 500 ETF Trust | 315 | $204,857 | |
| QQQ | Invesco Qqq Trust, Series 1 | 349 | $201,435 | |
| T | At&T Inc. | 6,581 | $190,783 | |
| GOOGL | Alphabet Inc. | 573 | $164,771 | |
| VIG | Vanguard Dividend Appreciation ETF | 1,182 | $104,843 | |
| GLDM | World Gold Trust | 1,085 | $100,568 | |
| NVDA | Nvidia Corp | 510 | $88,944 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 831 | $84,720 | |
| ORCL | Oracle Corp | 358 | $52,665 | |
| BKF | iShares MSCI BIC ETF | 810 | $45,999 | |
| SOLV | Solventum Corp | 662 | $43,228 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 430 | $40,669 | |
| GEHC | GE HealthCare Technologies Inc. | 537 | $38,223 | |
| AVGO | Broadcom Inc. | 100 | $30,951 | |
| BNDX | Vanguard Total International Bond ETF | 528 | $25,370 | |
| WMT | Walmart Inc. | 204 | $25,353 | |
| No positions match the current search. | ||||
27 tracked positions ·
$25,656,152 total
· filing declares
76 positions · $90,622,597
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FICO |
Fair Isaac Corp
Technology
|
Held | 8,008 | $9,567,798 | 37.29% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 82,082 | $5,848,342 | 22.80% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 11,899 | $4,024,836 | 15.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 17,637 | $1,433,358 | 5.59% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Held | 91,275 | $841,555 | 3.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,583 | $672,051 | 2.62% | |
| GE |
General Electric Co
Industrials
|
Held | 1,613 | $602,826 | 2.35% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,694 | $476,369 | 1.86% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 762 | $382,036 | 1.49% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 1,300 | $332,059 | 1.29% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 963 | $291,904 | 1.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 500 | $250,195 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 920 | $233,652 | 0.91% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 1,788 | $137,139 | 0.53% | |
| AAPL |
Apple Inc.
Technology
|
Added | 430 | $124,424 | 0.48% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 1,209 | $103,357 | 0.40% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 520 | $78,780 | 0.31% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 935 | $47,731 | 0.19% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 1,592 | $42,442 | 0.17% | |
| GEN |
Gen Digital Inc.
Technology
|
Held | 1,680 | $41,815 | 0.16% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 1,226 | $29,522 | 0.12% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 140 | $26,667 | 0.10% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 68 | $18,332 | 0.07% | |
| MMT |
Aberdeen Multi-Market Income Fund
Financial Services
|
Added | 4,081 | $17,956 | 0.07% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 340 | $13,957 | 0.05% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 60 | $13,434 | 0.05% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 5 | $3,615 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.