The Analysis of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holdings

Currently, TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA holds 93 types of securities in its portfolio with a total value $85.1M. In the most recent quarter, they have increased their positions in FICO (+8.0K shares, valued at $13.5M), N/A (+800 shares, valued at $251.0K), AAPL (+650 shares, valued at $176.7K); decreased their positions in N/A (-110.3K shares, valued at $13.3M), VEA (-19.7K shares, valued at $1.2M), IVV (-1.8K shares, valued at $1.2M); initiated new positions in FICO (+8.0K shares, valued at $13.5M), N/A (+800 shares, valued at $251.0K), AMZN (+625 shares, valued at $144.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV iShares Core S&P 500 ETF39.3K shares-4.32%2025-12-312026-02-11

FICO Fair Isaac Corp.8.0K sharesnew addition2025-12-312026-02-11

IWB iShares Russell 1000 Index ETF15.0K shares0.00%2025-12-312026-02-11

VEA Vanguard FTSE Developed Market80.3K shares-19.72%2025-12-312026-02-11

AXP American Express Co.12.4K shares-1.48%2025-12-312026-02-11

IJJ iShares S&P MidCap 400 Value I20.5K shares4.60%2025-12-312026-02-11

IJK iShares S&P MidCap 400 Growth27.7K shares1.81%2025-12-312026-02-11

Ameriprise Financial Inc. Ameriprise Financial Inc.3.9K shares0.00%2025-12-312026-02-11

Sponsored

IJH iShares Core S&P MidCap ETF28.5K shares-2.16%2025-12-312026-02-11

EFA iShares MSCI EAFE ETF16.8K shares0.00%2025-12-312026-02-11

DFA U.S. Small Cap ETF DFA U.S. Small Cap ETF21.1K shares0.00%2025-12-312026-02-11

IJR iShares S&P Small Cap 600 Inde11.8K shares-4.46%2025-12-312026-02-11

KO Coca-Cola Co.17.9K shares0.00%2025-12-312026-02-11

IWM iShares Russell 2000 ETF5.0K shares-0.59%2025-12-312026-02-11

VTV Vanguard Value Index ETF6.3K shares0.00%2025-12-312026-02-11

Dimensional US Marketwide Valu Dimensional US Marketwide Valu22.7K shares0.00%2025-12-312026-02-11

Sponsored

SPDR Gold Shares ETF SPDR Gold Shares ETF2.2K shares-16.00%2025-12-312026-02-11

NUV Nuveen Muni Value Fund Inc. CE91.4K shares0.00%2025-12-312026-02-11

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.3K shares23.87%2025-12-312026-02-11

Exxon Mobil Corp. Exxon Mobil Corp.5.8K shares-95.03%2025-12-312026-02-11

PG Procter & Gamble Co.4.6K shares0.00%2025-12-312026-02-11

GE Aerospace GE Aerospace1.6K shares0.00%2025-12-312026-02-11

IGF iShares S&P Global Infrastruct6.9K shares0.58%2025-12-312026-02-11

IWN iShares Russell 2000 Value Ind2.3K shares0.00%2025-12-312026-02-11

Sponsored

3M Company 3M Company2.6K shares0.00%2025-12-312026-02-11

Vanguard Russell 1000 ETF Vanguard Russell 1000 ETF1.3K shares-0.47%2025-12-312026-02-11

VWO Vanguard FTSE Emerging Markets5.7K shares-2.48%2025-12-312026-02-11

Invesco QQQ Trust ETF Invesco QQQ Trust ETF435 shares-49.42%2025-12-312026-02-11

AAPL Apple Inc.980 shares196.97%2025-12-312026-02-11

GE Vernova Inc GE Vernova Inc403 shares0.00%2025-12-312026-02-11

Berkshire Hathaway Inc. Class Berkshire Hathaway Inc. Class500 shares0.00%2025-12-312026-02-11

Alphabet Inc. Class C Alphabet Inc. Class C800 sharesnew addition2025-12-312026-02-11

Sponsored

IBM International Business Machine838 shares0.00%2025-12-312026-02-11

VO Vanguard Mid Cap ETF806 shares-2.54%2025-12-312026-02-11

SPDR S&P 500 ETF SPDR S&P 500 ETF343 shares93.79%2025-12-312026-02-11

IWR iShares Russell Midcap ETF2.1K shares0.00%2025-12-312026-02-11

VB Vanguard Small Cap ETF759 shares15.35%2025-12-312026-02-11

JNJ Johnson & Johnson920 shares0.00%2025-12-312026-02-11

IUSV iShares Core S&P US Value ETF1.7K shares0.00%2025-12-312026-02-11

AT&T Inc. AT&T Inc.6.6K shares0.00%2025-12-312026-02-11

Sponsored

AMZN Amazon Inc.625 sharesnew addition2025-12-312026-02-11

Alphabet Inc. Class A Alphabet Inc. Class A400 shares-11.11%2025-12-312026-02-11

VNQ Vanguard Real Estate Index ETF1.2K shares134.52%2025-12-312026-02-11

VXUS Vanguard Total Intl Stock ETF1.2K shares0.00%2025-12-312026-02-11

IVOV Vanguard S&P Mid-Cap 400 Value831 shares5.06%2025-12-312026-02-11

SCZ iShares MSCI EAFE Small Cap ET1.0K shares0.00%2025-12-312026-02-11

TJX TJX Companies Inc.520 shares0.00%2025-12-312026-02-11

FBTC Fidelity Wise Origin Bitcoin E935 shares0.00%2025-12-312026-02-11

Sponsored

Oracle Corp. Oracle Corp.358 shares0.00%2025-12-312026-02-11

TMO Thermo Fisher Scientific Inc.105 shares0.00%2025-12-312026-02-11

BIV Vanguard Interm-Term Bond ETF770 sharesnew addition2025-12-312026-02-11

Solventum Corp Solventum Corp662 shares0.00%2025-12-312026-02-11

BND Vanguard Total Bond Market ETF688 sharesnew addition2025-12-312026-02-11

SPDR Dow Jones Industrial Aver SPDR Dow Jones Industrial Aver100 sharesnew addition2025-12-312026-02-11

WBD Warner Bros.Discovery Inc. Cla1.6K shares0.00%2025-12-312026-02-11

Gen Digital Inc. Gen Digital Inc.1.7K shares0.00%2025-12-312026-02-11

Sponsored

EEM iShares MSCI Emerging Mkts ETF810 shares0.00%2025-12-312026-02-11

GE HealthCare Technologies Inc GE HealthCare Technologies Inc537 shares0.00%2025-12-312026-02-11

SPDR S&P 600 Small Cap Value E SPDR S&P 600 Small Cap Value E430 shares4.88%2025-12-312026-02-11

DHR Danaher Corp.140 shares0.00%2025-12-312026-02-11

PFE Pfizer Inc.1.2K shares0.00%2025-12-312026-02-11

NVIDIA Corp. NVIDIA Corp.150 shares0.00%2025-12-312026-02-11

WFC Wells Fargo & Co.292 shares0.00%2025-12-312026-02-11

Vanguard Total Intl Bond ETF Vanguard Total Intl Bond ETF528 sharesnew addition2025-12-312026-02-11

Sponsored

KEY KeyCorp1.2K shares0.00%2025-12-312026-02-11

HON Honeywell International Inc.120 shares0.00%2025-12-312026-02-11

VIG Vanguard Dividend Appreciation100 sharesnew addition2025-12-312026-02-11

NKE Nike Inc. B340 shares0.00%2025-12-312026-02-11

MSFT Microsoft Corp.41 shares115.79%2025-12-312026-02-11

SCYB Schwab High Yield Bond ETF738 sharesnew addition2025-12-312026-02-11

MMT MFS Multimarket Income Trust C4.0K shares2.26%2025-12-312026-02-11

CVS CVS Health Corp.213 shares0.00%2025-12-312026-02-11

Sponsored

VNQI Vanguard Global ex-US Real Est328 sharesnew addition2025-12-312026-02-11

WAB Westinghouse Air Brake Technol68 shares0.00%2025-12-312026-02-11

DG Dollar General Corp.100 shares0.00%2025-12-312026-02-11

Arista Networks Inc Arista Networks Inc100 sharesnew addition2025-12-312026-02-11

WDC Western Digital Corp.53 shares0.00%2025-12-312026-02-11

Raytheon Technologies Co. Raytheon Technologies Co.41 shares0.00%2025-12-312026-02-11

JPMorgan Chase & Co. JPMorgan Chase & Co.22 shares0.00%2025-12-312026-02-11

Hewlett-Packard Hewlett-Packard293 shares0.00%2025-12-312026-02-11

Sponsored

Carlyle Group Inc. Carlyle Group Inc.101 shares0.00%2025-12-312026-02-11

Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co.223 shares0.00%2025-12-312026-02-11

Kyndryl Holdings Inc. Kyndryl Holdings Inc.167 shares0.00%2025-12-312026-02-11

DIS Walt Disney Co.33 shares-29.79%2025-12-312026-02-11

MU Micron Technology Inc.13 shares0.00%2025-12-312026-02-11

WESCO International Inc WESCO International Inc15 shares0.00%2025-12-312026-02-11

LW Lamb Weston Holdings Inc.83 shares0.00%2025-12-312026-02-11

SRE Sempra Energy36 shares0.00%2025-12-312026-02-11

Sponsored

LEA Lear Corp.25 shares0.00%2025-12-312026-02-11

Viatris Inc. Viatris Inc.152 shares0.00%2025-12-312026-02-11

LHX L3Harris Technologies Inc.5 shares0.00%2025-12-312026-02-11

Solstice Advanced Materials In Solstice Advanced Materials In30 sharesnew addition2025-12-312026-02-11

Lehman Brothers Holding Escrow Lehman Brothers Holding Escrow7.9K shares0.00%2025-12-312026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available