TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
InsuranceCIK
315038
Location
NEW YORK, NY
Portfolio Value
Micro
$22,345,307
Diversification
Moderately concentrated
Reports for
TIAA Kaspick, LLC
Filing Date
Global Rank
#7,681
/ 8,624
▼ 110
· as of Mar 2026
Top Industry
Software - Application
41.1%
3Y Alpha vs SPY
-6.4%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
10 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+42.3%
SPY
+68.2%
Annualised alpha
-6.5%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
51 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.3%
−9.6 pts
Top 5
72.8%
−5.5 pts
Top 10
87.5%
−1.8 pts
HHI
1,906
Moderately concentrated−753
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.7% | $9,095,747 |
| Financial Services | 29.1% | $6,497,890 |
| Consumer Defensive | 9.1% | $2,037,923 |
| Unclassified | 6.8% | $1,522,460 |
| Industrials | 5.6% | $1,244,409 |
| Energy | 4.4% | $978,089 |
| Healthcare | 2.0% | $445,801 |
| Communication Services | 1.8% | $402,450 |
| Consumer Cyclical | 0.5% | $114,756 |
| Utilities | 0.0% | $3,498 |
| Basic Materials | 0.0% | $2,284 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −650 | 330 | $83,750 | |
| AXP | American Express Co | −291 | 12,139 | $3,671,804 | |
| KO | Coca Cola Co | −165 | 17,736 | $1,348,822 | |
| QQQ | Invesco Qqq Trust, Series 1 | −86 | 349 | $201,435 | |
| DG | Dollar General Corp | −85 | 15 | $1,780 | |
| NUV | Nuveen Municipal Value Fund Inc | −83 | 91,275 | $820,562 | |
| RTX | RTX Corp | −30 | 11 | $2,121 | |
| SPY | Spdr S&P 500 ETF Trust | −28 | 315 | $204,857 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 625 | $144,262 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 100 | $48,057 | |
| WFC | Wells Fargo & Company/Mn | 292 | $27,214 | |
| KEY | Keycorp /New/ | 1,200 | $24,768 | |
| MSFT | Microsoft Corp | 41 | $19,828 | |
| CVS | CVS HEALTH Corp | 213 | $16,903 | |
| ANET | Arista Networks, Inc. | 100 | $13,103 | |
| HPQ | Hp Inc | 293 | $6,528 | |
| HPE | Hewlett Packard Enterprise Co | 223 | $5,356 | |
| MU | Micron Technology Inc | 13 | $3,710 | |
| LW | Lamb Weston Holdings, Inc. | 83 | $3,476 | |
| LEA | Lear Corp | 25 | $2,865 | |
| LHX | L3harris Technologies, Inc. /De/ | 5 | $1,467 | |
| No positions match the current search. | ||||
51 tracked positions ·
$22,345,307 total
· filing declares
84 positions · $79,736,093
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FICO |
Fair Isaac Corp
Technology
|
Held | 8,008 | $8,548,860 | 38.26% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 12,139 | $3,671,804 | 16.43% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 3,875 | $1,722,050 | 7.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 17,736 | $1,348,822 | 6.04% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 5,765 | $978,089 | 4.38% | |
| GLD |
Spdr Gold Trust
|
Held | 2,232 | $960,407 | 4.30% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Reduced | 91,275 | $820,562 | 3.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,583 | $661,968 | 2.96% | |
| GE |
General Electric Co
Industrials
|
Held | 1,613 | $457,721 | 2.05% | |
| MMM |
3M Co
Industrials
|
Held | 2,648 | $384,569 | 1.72% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 403 | $351,778 | 1.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 500 | $239,600 | 1.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 920 | $224,884 | 1.01% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 315 | $204,857 | 0.92% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 838 | $203,122 | 0.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 349 | $201,435 | 0.90% | |
| T |
At&T Inc.
Communication Services
|
Held | 6,581 | $190,783 | 0.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 573 | $164,771 | 0.74% | |
| GLDM |
World Gold Trust
|
NEW | 1,085 | $100,568 | 0.45% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 510 | $88,944 | 0.40% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 330 | $83,750 | 0.37% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 520 | $83,044 | 0.37% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Held | 935 | $55,193 | 0.25% | |
| ORCL |
Oracle Corp
Technology
|
Held | 358 | $52,665 | 0.24% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 105 | $51,610 | 0.23% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 1,592 | $43,716 | 0.20% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 662 | $43,228 | 0.19% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 289 | $39,295 | 0.18% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 537 | $38,223 | 0.17% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 1,226 | $34,426 | 0.15% | |
| GEN |
Gen Digital Inc.
Technology
|
Held | 1,680 | $31,634 | 0.14% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 100 | $30,951 | 0.14% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 120 | $27,123 | 0.12% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 140 | $26,544 | 0.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 204 | $25,353 | 0.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 27 | $24,833 | 0.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 70 | $20,591 | 0.09% | |
| MMT |
Aberdeen Multi-Market Income Fund
Financial Services
|
Held | 3,982 | $18,396 | 0.08% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 340 | $17,958 | 0.08% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 68 | $16,993 | 0.08% | |
| WDC |
Western Digital Corp
Technology
|
Held | 53 | $14,335 | 0.06% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 37 | $13,754 | 0.06% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Held | 101 | $4,887 | 0.02% | |
| WCC |
Wesco International Inc
Industrials
|
Held | 15 | $4,104 | 0.02% | |
| SRE |
Sempra
Utilities
|
Held | 36 | $3,498 | 0.02% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 33 | $3,180 | 0.01% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 30 | $2,284 | 0.01% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 167 | $2,191 | 0.01% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 11 | $2,121 | 0.01% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 152 | $2,053 | 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.