TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
InsurerRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 87.6%; sector active share 61.4% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
75 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.3% | $67,357,253 |
| Technology | 11.8% | $10,682,868 |
| Financial Services | 7.6% | $6,912,237 |
| Consumer Defensive | 2.3% | $2,105,409 |
| Industrials | 1.8% | $1,599,853 |
| Energy | 0.9% | $788,190 |
| Healthcare | 0.8% | $759,736 |
| Communication Services | 0.4% | $321,616 |
| Consumer Cyclical | 0.1% | $92,737 |
| Basic Materials | 0.0% | $2,658 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +2,418 | 3,224 | $259,757 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,784 | 82,082 | $5,848,342 | |
| BIV | Vanguard Bond Index Funds | +1,018 | 1,788 | $137,139 | |
| GLW | Corning Inc | +1,011 | 1,300 | $332,059 | |
| SCYB | Schwab High Yield Bond ETF | +972 | 1,710 | $44,767 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | +936 | 28,428 | $4,199,668 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +900 | 1,588 | $116,575 | |
| IBM | International Business Machines Corp | +856 | 1,694 | $476,369 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +716 | 1,898 | $183,024 | |
| BNDX | Vanguard Total International Bond ETF | +678 | 1,206 | $58,406 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +678 | 6,426 | $383,567 | |
| TMO | Thermo Fisher Scientific Inc. | +657 | 762 | $382,036 | |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND | +432 | 760 | $34,086 | |
| VB | Vanguard Index Funds | +204 | 963 | $291,904 | |
| AAPL | Apple Inc. | +100 | 430 | $124,424 | |
| MMT | Aberdeen Multi-Market Income Fund | +99 | 4,081 | $17,956 | |
| VOO | VANGUARD 500 INDEX FUND | +71 | 1,343 | $922,385 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −260 | 250 | $50,022 | |
| AXP | American Express Co | −240 | 11,899 | $4,024,836 | |
| QQQ | Invesco Qqq Trust, Series 1 | −200 | 149 | $109,723 | |
| GOOGL | Alphabet Inc. | −173 | 400 | $142,948 | |
| VTV | VANGUARD VALUE INDEX FUND | −167 | 6,126 | $1,335,039 | |
| KO | Coca Cola Co | −99 | 17,637 | $1,433,358 | |
| HON | Honeywell International Inc | −60 | 60 | $13,434 | |
| IWM | iShares Russell 2000 ETF | −55 | 4,964 | $1,491,433 | |
| IJR | iShares Core S&P Small-Cap ETF | −54 | 11,698 | $1,734,930 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −25 | 37,003 | $4,347,852 | |
| IVV | iShares Core S&P 500 ETF | −24 | 39,256 | $29,398,425 | |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | −17 | 1,248 | $422,722 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 100 | $30,951 | |
| WMT | Walmart Inc. | 204 | $25,353 | |
| LLY | ELI LILLY & Co | 27 | $24,833 | |
| JPM | Jpmorgan Chase & Co | 70 | $20,591 | |
| WDC | Western Digital Corp | 53 | $14,335 | |
| TSLA | Tesla, Inc. | 37 | $13,754 | |
| CG | Carlyle Group Inc. | 101 | $4,887 | |
| WCC | Wesco International Inc | 15 | $4,104 | |
| SRE | Sempra | 36 | $3,498 | |
| DIS | Walt Disney Co | 33 | $3,180 | |
| RTX | RTX Corp | 11 | $2,121 | |
| DG | Dollar General Corp | 15 | $1,780 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 39,256 | $29,398,425 | 32.44% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 8,008 | $9,567,798 | 10.56% | |
| IWB |
iShares Russell 1000 ETF
|
Held | 14,967 | $6,128,986 | 6.76% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 82,082 | $5,848,342 | 6.45% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 37,003 | $4,347,852 | 4.80% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Added | 28,428 | $4,199,668 | 4.63% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 11,899 | $4,024,836 | 4.44% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Held | 28,519 | $2,199,100 | 2.43% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 3,875 | $1,777,695 | 1.96% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 16,845 | $1,749,858 | 1.93% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Held | 21,127 | $1,739,597 | 1.92% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 11,698 | $1,734,930 | 1.91% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 4,964 | $1,491,433 | 1.65% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 17,637 | $1,433,358 | 1.58% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 6,126 | $1,335,039 | 1.47% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Held | 22,672 | $1,247,186 | 1.38% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 1,343 | $922,385 | 1.02% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Held | 91,275 | $841,555 | 0.93% | |
| GLD |
Spdr Gold Trust
|
Held | 2,232 | $822,224 | 0.91% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 5,765 | $788,190 | 0.87% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 4,583 | $672,051 | 0.74% | |
| GE |
General Electric Co
Industrials
|
Held | 1,613 | $602,826 | 0.67% | |
|
|
Held | 2,341 | $517,829 | 0.57% | ||
| IBM |
International Business Machines Corp
Technology
|
Added | 1,694 | $476,369 | 0.53% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 403 | $473,468 | 0.52% | |
| IGF |
iShares Global Infrastructure ETF
|
Held | 6,946 | $462,603 | 0.51% | |
| MMM |
3M Co
Industrials
|
Held | 2,648 | $428,737 | 0.47% | |
| VONE |
VANGUARD RUSSELL 1000 INDEX FUND
|
Reduced | 1,248 | $422,722 | 0.47% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 6,426 | $383,567 | 0.42% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 762 | $382,036 | 0.42% | |
| GLW |
Corning Inc
Technology
|
Added | 1,300 | $332,059 | 0.37% | |
| VB |
Vanguard Index Funds
|
Added | 963 | $291,904 | 0.32% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 3,224 | $259,757 | 0.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 500 | $250,195 | 0.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 315 | $235,232 | 0.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 920 | $233,652 | 0.26% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Held | 2,062 | $227,479 | 0.25% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Held | 1,705 | $187,805 | 0.21% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 1,898 | $183,024 | 0.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 400 | $142,948 | 0.16% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 1,788 | $137,139 | 0.15% | |
| T |
At&T Inc.
Communication Services
|
Held | 6,581 | $136,226 | 0.15% | |
| AAPL |
Apple Inc.
Technology
|
Added | 430 | $124,424 | 0.14% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 1,588 | $116,575 | 0.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 149 | $109,723 | 0.12% | |
| VXUS |
Vanguard Total International Stock ETF
|
Held | 1,209 | $103,357 | 0.11% | |
| IVOV |
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND
|
Held | 831 | $94,792 | 0.10% | |
| GLDM |
World Gold Trust
|
Held | 1,085 | $86,170 | 0.10% | |
| SCZ |
iShares MSCI EAFE Small-Cap ETF
|
Held | 1,036 | $85,231 | 0.09% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Held | 520 | $78,780 | 0.09% |
Showing the top 50 of 75 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.