TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
InsuranceTop Portfolio Positions
51 positions ·
$22,345,307 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FICO |
Fair Isaac Corp
Technology
|
8,008 | $8,548,860 | 38.26% | |
| AXP |
American Express Co
Financial Services
|
12,139 | $3,671,804 | 16.43% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
3,875 | $1,722,050 | 7.71% | |
| KO |
Coca Cola Co
Consumer Defensive
|
17,736 | $1,348,822 | 6.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
5,765 | $978,089 | 4.38% | |
| GLD |
Spdr Gold Trust
|
2,232 | $960,407 | 4.30% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
91,275 | $820,562 | 3.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
4,583 | $661,968 | 2.96% | |
| GE |
General Electric Co
Industrials
|
1,613 | $457,721 | 2.05% | |
| MMM |
3M Co
Industrials
|
2,648 | $384,569 | 1.72% |
Portfolio Trend
10 quarters · across all stocks
Holdings in NUV
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $820,562 | 91,275 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $827,703 | 91,358 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $820,394 | 91,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $793,901 | 91,358 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $801,209 | 91,358 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $784,765 | 91,358 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $824,049 | 91,358 | Shares | Defined | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||