TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Insurance

CIK

315038

Location

NEW YORK, NY

Portfolio Value

Micro $22,346,630

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,672 / 8,617 ▼ 105 · as of Mar 2026

Top Industry

Software - Application 41.1%

3Y Alpha vs SPY

-5.9%

Period ended 4 months ago

Filed May 12, 2026 · 2mo

10 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.0%

SPY

+69.4%

Annualised alpha

-5.0%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	40.7%	$9,095,747	10
Financial Services	29.1%	$6,497,890	7
Consumer Defensive	9.1%	$2,037,923	4
Unclassified	6.8%	$1,522,460	5
Industrials	5.6%	$1,245,732	7
Energy	4.4%	$978,089	1
Healthcare	2.0%	$445,801	8
Communication Services	1.8%	$402,450	4
Consumer Cyclical	0.5%	$114,756	3
Utilities	0.0%	$3,498	1
Basic Materials	0.0%	$2,284	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+360	510	$88,944
GOOGL	Alphabet Inc.	+173	573	$164,771
JPM	Jpmorgan Chase & Co	+48	70	$20,591
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Shares	Value
GLDM	World Gold Trust	1,085	$100,568
GLW	Corning Inc /Ny	289	$39,295
AVGO	Broadcom Inc.	100	$30,951
WMT	Walmart Inc.	204	$25,353
LLY	ELI LILLY & Co	27	$24,833
TSLA	Tesla, Inc.	37	$13,754
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $22,346,630 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FICO	Fair Isaac Corp Technology	Held	8,008	0	$8,548,860	−36.9%	38.26%
AXP	American Express Co Financial Services	Reduced	12,139	-291	$3,671,804	−20.2%	16.43%
AMP	Ameriprise Financial Inc Financial Services	Held	3,875	0	$1,722,050	−9.4%	7.71%
KO	Coca Cola Co Consumer Defensive	Reduced	17,736	-165	$1,348,822	+7.8%	6.04%
XOM	ExxonMobil Holdings Corp Energy	Held	5,765	0	$978,089	+41.0%	4.38%
GLD	Spdr Gold Trust	Held	2,232	0	$960,407	+8.6%	4.30%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	91,275	-83	$820,562	−0.9%	3.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,583	0	$661,968	+0.8%	2.96%
GE	General Electric Co Industrials	Held	1,613	0	$457,721	−7.9%	2.05%
MMM	3M Co Industrials	Held	2,648	0	$384,569	−9.3%	1.72%
GEV	GE Vernova Inc. Industrials	Held	403	0	$351,778	+33.6%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	500	0	$239,600	−4.7%	1.07%
JNJ	Johnson & Johnson Healthcare	Held	920	0	$224,884	+18.1%	1.01%
SPY	Spdr S&P 500 ETF Trust	Reduced	315	-28	$204,857	−12.4%	0.92%
IBM	International Business Machines Corp Technology	Held	838	0	$203,122	−18.2%	0.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	349	-86	$201,435	−24.6%	0.90%
T	At&T Inc. Communication Services	Held	6,581	0	$190,783	+16.7%	0.85%
GOOGL	Alphabet Inc. Communication Services	Added	573	+173	$164,771	+31.6%	0.74%
GLDM	World Gold Trust	NEW	1,085	NEW	$100,568	NEW	0.45%
NVDA	Nvidia Corp Technology	Added	510	+360	$88,944	+217.9%	0.40%
AAPL	Apple Inc. Technology	Reduced	330	-650	$83,750	−68.6%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	520	0	$83,044	+4.0%	0.37%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	935	0	$55,193	−22.6%	0.25%
ORCL	Oracle Corp Technology	Held	358	0	$52,665	−24.5%	0.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	105	0	$51,610	−15.2%	0.23%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	1,592	0	$43,716	−4.7%	0.20%
SOLV	Solventum Corp Healthcare	Held	662	0	$43,228	−17.6%	0.19%
GLW	Corning Inc /Ny Technology	NEW	289	NEW	$39,295	NEW	0.18%
GEHC	GE HealthCare Technologies Inc. Healthcare	Held	537	0	$38,223	−13.2%	0.17%
PFE	Pfizer Inc Healthcare	Held	1,226	0	$34,426	+12.8%	0.15%
GEN	Gen Digital Inc. Technology	Held	1,680	0	$31,634	−30.7%	0.14%
AVGO	Broadcom Inc. Technology	NEW	100	NEW	$30,951	NEW	0.14%
HON	Honeywell International Inc Industrials	Held	120	0	$28,446	+15.9%	0.13%
DHR	Danaher Corp /De/ Healthcare	Held	140	0	$26,544	−17.2%	0.12%
WMT	Walmart Inc. Consumer Defensive	NEW	204	NEW	$25,353	NEW	0.11%
LLY	ELI LILLY & Co Healthcare	NEW	27	NEW	$24,833	NEW	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	70	+48	$20,591	+190.5%	0.09%
MMT	Aberdeen Multi-Market Income Fund Financial Services	Held	3,982	0	$18,396	−0.6%	0.08%
NKE	NIKE, Inc. Consumer Cyclical	Held	340	0	$17,958	−17.1%	0.08%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	68	0	$16,993	+17.1%	0.08%
WDC	Western Digital Corp Technology	Held	53	0	$14,335	+57.0%	0.06%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	37	NEW	$13,754	NEW	0.06%
CG	Carlyle Group Inc. Financial Services	Held	101	0	$4,887	−18.1%	0.02%
WCC	Wesco International Inc Industrials	Held	15	0	$4,104	+11.9%	0.02%
SRE	Sempra Utilities	Held	36	0	$3,498	+10.1%	0.02%
DIS	Walt Disney Co Communication Services	Held	33	0	$3,180	−15.3%	0.01%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	30	0	$2,284	+56.8%	0.01%
KD	Kyndryl Holdings, Inc. Technology	Held	167	0	$2,191	−50.6%	0.01%
RTX	RTX Corp Industrials	Reduced	11	-30	$2,121	−71.8%	0.01%
VTRS	Viatris Inc Healthcare	Held	152	0	$2,053	+8.5%	0.01%