Filed: 2/11/2026ACC: 0000930413-26-000398
📋 What this filing means
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $85.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$85.11M
Total AUM (reported)
513.37K
Total Shares
Allocation by class
COM$85.11M100.0%
Portfolio Concentration
Top 3$46.03M54.1%
4–10$20.39M24.0%
11–25$13.27M15.6%
Rest$5.42M6.4%
Top 3 weight
54.1%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 513.37K
Sole
Full voting authority
447.30K
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
66.07K
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole0
Shared0
Other93
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings93
Rows:
iShares Core S&P 500 ETF
DFNDShares39.28K
TypeSH
Market value$26.90M
31.61%
Sole
38.24K
Shared
0.00
None
1.04K
Fair Isaac Corp.
DFNDShares8.01K
TypeSH
Market value$13.54M
15.91%
Sole
8.01K
Shared
0.00
None
0.00
iShares Russell 1000 Index ETF
DFNDShares14.97K
TypeSH
Market value$5.59M
6.57%
Sole
14.97K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
DFNDShares80.30K
TypeSH
Market value$5.02M
5.89%
Sole
80.30K
Shared
0.00
None
0.00
American Express Co.
DFNDShares12.43K
TypeSH
Market value$4.60M
5.40%
Sole
0.00
Shared
0.00
None
12.43K
iShares S&P MidCap 400 Value I
DFNDShares20.48K
TypeSH
Market value$2.69M
3.17%
Sole
15.28K
Shared
0.00
None
5.20K
iShares S&P MidCap 400 Growth
DFNDShares27.66K
TypeSH
Market value$2.68M
3.15%
Sole
20.64K
Shared
0.00
None
7.02K
Ameriprise Financial Inc.
DFNDShares3.88K
TypeSH
Market value$1.90M
2.23%
Sole
0.00
Shared
0.00
None
3.88K
iShares Core S&P MidCap ETF
DFNDShares28.52K
TypeSH
Market value$1.88M
2.21%
Sole
28.52K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
DFNDShares16.84K
TypeSH
Market value$1.62M
1.90%
Sole
16.84K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
DFNDShares21.13K
TypeSH
Market value$1.47M
1.73%
Sole
21.13K
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Inde
DFNDShares11.75K
TypeSH
Market value$1.41M
1.66%
Sole
11.75K
Shared
0.00
None
0.00
Coca-Cola Co.
DFNDShares17.90K
TypeSH
Market value$1.25M
1.47%
Sole
17.90K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares5.02K
TypeSH
Market value$1.24M
1.45%
Sole
5.02K
Shared
0.00
None
0.00
Vanguard Value Index ETF
DFNDShares6.29K
TypeSH
Market value$1.20M
1.41%
Sole
6.29K
Shared
0.00
None
0.00
Dimensional US Marketwide Valu
DFNDShares22.67K
TypeSH
Market value$1.06M
1.24%
Sole
22.67K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
DFNDShares2.23K
TypeSH
Market value$884.6K
1.04%
Sole
2.23K
Shared
0.00
None
0.00
Nuveen Muni Value Fund Inc. CE
DFNDShares91.36K
TypeSH
Market value$827.7K
0.97%
Sole
91.36K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares1.29K
TypeSH
Market value$807.1K
0.95%
Sole
1.29K
Shared
0.00
None
0.00
Exxon Mobil Corp.
DFNDShares5.76K
TypeSH
Market value$693.8K
0.82%
Sole
1.26K
Shared
0.00
None
4.50K
Procter & Gamble Co.
DFNDShares4.58K
TypeSH
Market value$656.8K
0.77%
Sole
0.00
Shared
0.00
None
4.58K
GE Aerospace
DFNDShares1.61K
TypeSH
Market value$496.9K
0.58%
Sole
0.00
Shared
0.00
None
1.61K
iShares S&P Global Infrastruct
DFNDShares6.95K
TypeSH
Market value$426.2K
0.50%
Sole
6.95K
Shared
0.00
None
0.00
iShares Russell 2000 Value Ind
DFNDShares2.34K
TypeSH
Market value$424.2K
0.50%
Sole
2.34K
Shared
0.00
None
0.00
3M Company
DFNDShares2.65K
TypeSH
Market value$423.9K
0.50%
Sole
0.00
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFDFND | COM | 39.28K | SH | $26.90M 31.61% | 38.24K | 0.00 | 1.04K |
Fair Isaac Corp.DFND | COM | 8.01K | SH | $13.54M 15.91% | 8.01K | 0.00 | 0.00 |
iShares Russell 1000 Index ETFDFND | COM | 14.97K | SH | $5.59M 6.57% | 14.97K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketDFND | COM | 80.30K | SH | $5.02M 5.89% | 80.30K | 0.00 | 0.00 |
American Express Co.DFND | COM | 12.43K | SH | $4.60M 5.40% | 0.00 | 0.00 | 12.43K |
iShares S&P MidCap 400 Value IDFND | COM | 20.48K | SH | $2.69M 3.17% | 15.28K | 0.00 | 5.20K |
iShares S&P MidCap 400 GrowthDFND | COM | 27.66K | SH | $2.68M 3.15% | 20.64K | 0.00 | 7.02K |
Ameriprise Financial Inc.DFND | COM | 3.88K | SH | $1.90M 2.23% | 0.00 | 0.00 | 3.88K |
iShares Core S&P MidCap ETFDFND | COM | 28.52K | SH | $1.88M 2.21% | 28.52K | 0.00 | 0.00 |
iShares MSCI EAFE ETFDFND | COM | 16.84K | SH | $1.62M 1.90% | 16.84K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFDFND | COM | 21.13K | SH | $1.47M 1.73% | 21.13K | 0.00 | 0.00 |
iShares S&P Small Cap 600 IndeDFND | COM | 11.75K | SH | $1.41M 1.66% | 11.75K | 0.00 | 0.00 |
Coca-Cola Co.DFND | COM | 17.90K | SH | $1.25M 1.47% | 17.90K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | COM | 5.02K | SH | $1.24M 1.45% | 5.02K | 0.00 | 0.00 |
Vanguard Value Index ETFDFND | COM | 6.29K | SH | $1.20M 1.41% | 6.29K | 0.00 | 0.00 |
Dimensional US Marketwide ValuDFND | COM | 22.67K | SH | $1.06M 1.24% | 22.67K | 0.00 | 0.00 |
SPDR Gold Shares ETFDFND | COM | 2.23K | SH | $884.6K 1.04% | 2.23K | 0.00 | 0.00 |
Nuveen Muni Value Fund Inc. CEDFND | COM | 91.36K | SH | $827.7K 0.97% | 91.36K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | COM | 1.29K | SH | $807.1K 0.95% | 1.29K | 0.00 | 0.00 |
Exxon Mobil Corp.DFND | COM | 5.76K | SH | $693.8K 0.82% | 1.26K | 0.00 | 4.50K |
Procter & Gamble Co.DFND | COM | 4.58K | SH | $656.8K 0.77% | 0.00 | 0.00 | 4.58K |
GE AerospaceDFND | COM | 1.61K | SH | $496.9K 0.58% | 0.00 | 0.00 | 1.61K |
iShares S&P Global InfrastructDFND | COM | 6.95K | SH | $426.2K 0.50% | 6.95K | 0.00 | 0.00 |
iShares Russell 2000 Value IndDFND | COM | 2.34K | SH | $424.2K 0.50% | 2.34K | 0.00 | 0.00 |
3M CompanyDFND | COM | 2.65K | SH | $423.9K 0.50% | 0.00 | 0.00 | 2.65K |
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