Filed: 5/12/2026ACC: 0000930413-26-001566
📋 What this filing means
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $79.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$79.74M
Total AUM (reported)
526.50K
Total Shares
Allocation by class
COM$79.74M100.0%
Portfolio Concentration
Top 3$39.54M49.6%
4–10$21.47M26.9%
11–25$13.82M17.3%
Rest$4.90M6.1%
Top 3 weight
49.6%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 526.50K
Sole
Full voting authority
460.58K
shares
% of voting shares87.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.92K
shares
% of voting shares12.5%
Investment Discretion (by position count)
Sole0
Shared0
Other84
Dominant voting typeSole · 87.5% of voting shares
Institutional Holdings84
Rows:
iShares Core S&P 500 ETF
DFNDShares39.28K
TypeSH
Market value$25.66M
32.18%
Sole
38.24K
Shared
0.00
None
1.04K
Fair Isaac Corp.
DFNDShares8.01K
TypeSH
Market value$8.55M
10.72%
Sole
8.01K
Shared
0.00
None
0.00
iShares Russell 1000 Index ETF
DFNDShares14.97K
TypeSH
Market value$5.34M
6.69%
Sole
14.97K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
DFNDShares80.30K
TypeSH
Market value$5.15M
6.45%
Sole
80.30K
Shared
0.00
None
0.00
iShares S&P MidCap 400 Growth
DFNDShares37.03K
TypeSH
Market value$3.73M
4.67%
Sole
30.01K
Shared
0.00
None
7.02K
American Express Co.
DFNDShares12.14K
TypeSH
Market value$3.67M
4.60%
Sole
0.00
Shared
0.00
None
12.14K
iShares S&P MidCap 400 Value I
DFNDShares27.49K
TypeSH
Market value$3.64M
4.57%
Sole
22.29K
Shared
0.00
None
5.20K
iShares Core S&P MidCap ETF
DFNDShares28.52K
TypeSH
Market value$1.93M
2.42%
Sole
28.52K
Shared
0.00
None
0.00
Ameriprise Financial Inc.
DFNDShares3.88K
TypeSH
Market value$1.72M
2.16%
Sole
0.00
Shared
0.00
None
3.88K
iShares MSCI EAFE ETF
DFNDShares16.84K
TypeSH
Market value$1.64M
2.05%
Sole
16.84K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
DFNDShares21.13K
TypeSH
Market value$1.50M
1.88%
Sole
21.13K
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Inde
DFNDShares11.75K
TypeSH
Market value$1.46M
1.83%
Sole
11.75K
Shared
0.00
None
0.00
Coca-Cola Co.
DFNDShares17.74K
TypeSH
Market value$1.35M
1.69%
Sole
17.74K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares5.02K
TypeSH
Market value$1.24M
1.56%
Sole
5.02K
Shared
0.00
None
0.00
Vanguard Value Index ETF
DFNDShares6.29K
TypeSH
Market value$1.23M
1.55%
Sole
6.29K
Shared
0.00
None
0.00
Dimensional US Marketwide Valu
DFNDShares22.67K
TypeSH
Market value$1.10M
1.38%
Sole
22.67K
Shared
0.00
None
0.00
Exxon Mobil Corp.
DFNDShares5.76K
TypeSH
Market value$978.1K
1.23%
Sole
1.26K
Shared
0.00
None
4.50K
SPDR Gold Shares ETF
DFNDShares2.23K
TypeSH
Market value$960.4K
1.20%
Sole
2.23K
Shared
0.00
None
0.00
Nuveen Muni Value Fund Inc. CE
DFNDShares91.28K
TypeSH
Market value$820.6K
1.03%
Sole
91.28K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares1.27K
TypeSH
Market value$760.1K
0.95%
Sole
1.27K
Shared
0.00
None
0.00
Procter & Gamble Co.
DFNDShares4.58K
TypeSH
Market value$662.0K
0.83%
Sole
0.00
Shared
0.00
None
4.58K
iShares S&P Global Infrastruct
DFNDShares6.95K
TypeSH
Market value$465.4K
0.58%
Sole
6.95K
Shared
0.00
None
0.00
GE Aerospace
DFNDShares1.61K
TypeSH
Market value$457.7K
0.57%
Sole
0.00
Shared
0.00
None
1.61K
iShares Russell 2000 Value Ind
DFNDShares2.34K
TypeSH
Market value$443.8K
0.56%
Sole
2.34K
Shared
0.00
None
0.00
3M Company
DFNDShares2.65K
TypeSH
Market value$384.6K
0.48%
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 | $25.66M 32.18% | 38.24K | 0.00 | 1.04K |
Fair Isaac Corp.DFND | COM | 8.01K | SH | $8.55M 10.72% | 8.01K | 0.00 | 0.00 |
iShares Russell 1000 Index ETFDFND | COM | 14.97K | SH | $5.34M 6.69% | 14.97K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketDFND | COM | 80.30K | SH | $5.15M 6.45% | 80.30K | 0.00 | 0.00 |
iShares S&P MidCap 400 GrowthDFND | COM | 37.03K | SH | $3.73M 4.67% | 30.01K | 0.00 | 7.02K |
American Express Co.DFND | COM | 12.14K | SH | $3.67M 4.60% | 0.00 | 0.00 | 12.14K |
iShares S&P MidCap 400 Value IDFND | COM | 27.49K | SH | $3.64M 4.57% | 22.29K | 0.00 | 5.20K |
iShares Core S&P MidCap ETFDFND | COM | 28.52K | SH | $1.93M 2.42% | 28.52K | 0.00 | 0.00 |
Ameriprise Financial Inc.DFND | COM | 3.88K | SH | $1.72M 2.16% | 0.00 | 0.00 | 3.88K |
iShares MSCI EAFE ETFDFND | COM | 16.84K | SH | $1.64M 2.05% | 16.84K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFDFND | COM | 21.13K | SH | $1.50M 1.88% | 21.13K | 0.00 | 0.00 |
iShares S&P Small Cap 600 IndeDFND | COM | 11.75K | SH | $1.46M 1.83% | 11.75K | 0.00 | 0.00 |
Coca-Cola Co.DFND | COM | 17.74K | SH | $1.35M 1.69% | 17.74K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | COM | 5.02K | SH | $1.24M 1.56% | 5.02K | 0.00 | 0.00 |
Vanguard Value Index ETFDFND | COM | 6.29K | SH | $1.23M 1.55% | 6.29K | 0.00 | 0.00 |
Dimensional US Marketwide ValuDFND | COM | 22.67K | SH | $1.10M 1.38% | 22.67K | 0.00 | 0.00 |
Exxon Mobil Corp.DFND | COM | 5.76K | SH | $978.1K 1.23% | 1.26K | 0.00 | 4.50K |
SPDR Gold Shares ETFDFND | COM | 2.23K | SH | $960.4K 1.20% | 2.23K | 0.00 | 0.00 |
Nuveen Muni Value Fund Inc. CEDFND | COM | 91.28K | SH | $820.6K 1.03% | 91.28K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | COM | 1.27K | SH | $760.1K 0.95% | 1.27K | 0.00 | 0.00 |
Procter & Gamble Co.DFND | COM | 4.58K | SH | $662.0K 0.83% | 0.00 | 0.00 | 4.58K |
iShares S&P Global InfrastructDFND | COM | 6.95K | SH | $465.4K 0.58% | 6.95K | 0.00 | 0.00 |
GE AerospaceDFND | COM | 1.61K | SH | $457.7K 0.57% | 0.00 | 0.00 | 1.61K |
iShares Russell 2000 Value IndDFND | COM | 2.34K | SH | $443.8K 0.56% | 2.34K | 0.00 | 0.00 |
3M CompanyDFND | COM | 2.65K | SH | $384.6K 0.48% | 0.00 | 0.00 | 2.65K |
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