TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
84 holdingsFiling period: 2026-03-31Current AUM: $88.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 39.3K | $25.7M | $29.5M | 33.42% | -- | 2026-03-31 |
| 2 | FICO | Fair Isaac Corp. | 8.0K | $8.5M | $9.0M | 10.19% | -- | 2026-03-31 |
| 3 | IWB | iShares Russell 1000 Index ETF | 15.0K | $5.3M | $6.1M | 6.93% | -- | 2026-03-31 |
| 4 | VEA | Vanguard FTSE Developed Market | 80.3K | $5.1M | $5.7M | 6.43% | -- | 2026-03-31 |
| 5 | IJK | iShares S&P MidCap 400 Growth | 37.0K | $3.7M | $4.1M | 4.70% | +9.4K | 2026-03-31 |
| 6 | AXP | American Express Co. | 12.1K | $3.7M | $4.1M | 4.63% | -291 | 2026-03-31 |
| 7 | IJJ | iShares S&P MidCap 400 Value I | 27.5K | $3.6M | $4.1M | 4.61% | +7.0K | 2026-03-31 |
| 8 | IJH | iShares Core S&P MidCap ETF | 28.5K | $1.9M | $2.1M | 2.43% | -- | 2026-03-31 |
| 9 | — | Ameriprise Financial Inc. | 3.9K | $1.7M | $1.7M | 1.95% | -- | 2026-03-31 |
| 10 | EFA | iShares MSCI EAFE ETF | 16.8K | $1.6M | $1.8M | 2.02% | -- | 2026-03-31 |
| 11 | — | DFA U.S. Small Cap ETF | 21.1K | $1.5M | $1.5M | 1.70% | -- | 2026-03-31 |
| 12 | IJR | iShares S&P Small Cap 600 Inde | 11.8K | $1.5M | $1.7M | 1.94% | -- | 2026-03-31 |
| 13 | KO | Coca-Cola Co. | 17.7K | $1.3M | $1.6M | 1.76% | -165 | 2026-03-31 |
| 14 | IWM | iShares Russell 2000 ETF | 5.0K | $1.2M | $1.5M | 1.66% | -5 | 2026-03-31 |
| 15 | VTV | Vanguard Value Index ETF | 6.3K | $1.2M | $1.4M | 1.57% | -- | 2026-03-31 |
| 16 | — | Dimensional US Marketwide Valu | 22.7K | $1.1M | $1.1M | 1.24% | -- | 2026-03-31 |
| 17 | — | Exxon Mobil Corp. | 5.8K | $978K | $978K | 1.11% | -- | 2026-03-31 |
| 18 | — | SPDR Gold Shares ETF | 2.2K | $960K | $960K | 1.09% | -- | 2026-03-31 |
| 19 | NUV | Nuveen Muni Value Fund Inc. CE | 91.3K | $820K | $835K | 0.95% | -83 | 2026-03-31 |
| 20 | VOO | Vanguard S&P 500 ETF | 1.3K | $760K | $873K | 0.99% | -15 | 2026-03-31 |
| 21 | PG | Procter & Gamble Co. | 4.6K | $661K | $661K | 0.75% | -- | 2026-03-31 |
| 22 | IGF | iShares S&P Global Infrastruct | 6.9K | $465K | $464K | 0.53% | -- | 2026-03-31 |
| 23 | GE | GE Aerospace | 1.6K | $457K | $580K | 0.66% | -- | 2026-03-31 |
| 24 | IWN | iShares Russell 2000 Value Ind | 2.3K | $443K | $517K | 0.59% | -- | 2026-03-31 |
| 25 | — | 3M Company | 2.6K | $384K | $384K | 0.44% | -- | 2026-03-31 |
← Scroll →
Page 1 of 4