Filed: 8/10/2026ACC: 0000930413-26-002430
📋 What this filing means
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $90.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$90.62M
Total AUM (reported)
538.28K
Total Shares
Allocation by class
COM$90.62M100.0%
Portfolio Concentration
Top 3$45.10M49.8%
4–10$24.15M26.6%
11–25$15.10M16.7%
Rest$6.28M6.9%
Top 3 weight
49.8%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 538.28K
Sole
Full voting authority
472.49K
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.79K
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings76
Rows:
iShares Core S&P 500 ETF
DFNDShares39.26K
TypeSH
Market value$29.40M
32.44%
Sole
38.22K
Shared
0.00
None
1.04K
Fair Isaac Corp.
DFNDShares8.01K
TypeSH
Market value$9.57M
10.56%
Sole
8.01K
Shared
0.00
None
0.00
iShares Russell 1000 Index ETF
DFNDShares14.97K
TypeSH
Market value$6.13M
6.76%
Sole
14.97K
Shared
0.00
None
0.00
Vanguard FTSE Developed Market
DFNDShares82.08K
TypeSH
Market value$5.85M
6.45%
Sole
82.08K
Shared
0.00
None
0.00
iShares S&P MidCap 400 Growth
DFNDShares37K
TypeSH
Market value$4.35M
4.80%
Sole
30.24K
Shared
0.00
None
6.76K
iShares S&P MidCap 400 Value I
DFNDShares28.43K
TypeSH
Market value$4.20M
4.63%
Sole
23.20K
Shared
0.00
None
5.23K
American Express Co.
DFNDShares11.90K
TypeSH
Market value$4.02M
4.44%
Sole
0.00
Shared
0.00
None
11.90K
iShares Core S&P MidCap ETF
DFNDShares28.52K
TypeSH
Market value$2.20M
2.43%
Sole
28.52K
Shared
0.00
None
0.00
Ameriprise Financial Inc.
DFNDShares3.88K
TypeSH
Market value$1.78M
1.96%
Sole
0.00
Shared
0.00
None
3.88K
iShares MSCI EAFE ETF
DFNDShares16.84K
TypeSH
Market value$1.75M
1.93%
Sole
16.84K
Shared
0.00
None
0.00
DFA U.S. Small Cap ETF
DFNDShares21.13K
TypeSH
Market value$1.74M
1.92%
Sole
21.13K
Shared
0.00
None
0.00
iShares S&P Small Cap 600 Inde
DFNDShares11.70K
TypeSH
Market value$1.73M
1.91%
Sole
11.70K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares4.96K
TypeSH
Market value$1.49M
1.65%
Sole
4.96K
Shared
0.00
None
0.00
Coca-Cola Co.
DFNDShares17.64K
TypeSH
Market value$1.43M
1.58%
Sole
17.64K
Shared
0.00
None
0.00
Vanguard Value Index ETF
DFNDShares6.13K
TypeSH
Market value$1.34M
1.47%
Sole
6.13K
Shared
0.00
None
0.00
Dimensional US Marketwide Valu
DFNDShares22.67K
TypeSH
Market value$1.25M
1.38%
Sole
22.67K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares1.34K
TypeSH
Market value$922.4K
1.02%
Sole
1.34K
Shared
0.00
None
0.00
Nuveen Muni Value Fund Inc. CE
DFNDShares91.28K
TypeSH
Market value$841.6K
0.93%
Sole
91.28K
Shared
0.00
None
0.00
SPDR Gold Shares ETF
DFNDShares2.23K
TypeSH
Market value$822.2K
0.91%
Sole
2.23K
Shared
0.00
None
0.00
ExxonMobil Holdings Corp
DFNDShares5.76K
TypeSH
Market value$788.2K
0.87%
Sole
1.26K
Shared
0.00
None
4.50K
Procter & Gamble Co.
DFNDShares4.58K
TypeSH
Market value$672.1K
0.74%
Sole
0.00
Shared
0.00
None
4.58K
GE Aerospace
DFNDShares1.61K
TypeSH
Market value$602.8K
0.67%
Sole
0.00
Shared
0.00
None
1.61K
iShares Russell 2000 Value Ind
DFNDShares2.34K
TypeSH
Market value$517.8K
0.57%
Sole
2.34K
Shared
0.00
None
0.00
International Business Machine
DFNDShares1.69K
TypeSH
Market value$476.4K
0.53%
Sole
639.00
Shared
0.00
None
1.05K
GE Vernova Inc
DFNDShares403.00
TypeSH
Market value$473.5K
0.52%
Sole
0.00
Shared
0.00
None
403.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFDFND | COM | 39.26K | SH | $29.40M 32.44% | 38.22K | 0.00 | 1.04K |
Fair Isaac Corp.DFND | COM | 8.01K | SH | $9.57M 10.56% | 8.01K | 0.00 | 0.00 |
iShares Russell 1000 Index ETFDFND | COM | 14.97K | SH | $6.13M 6.76% | 14.97K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketDFND | COM | 82.08K | SH | $5.85M 6.45% | 82.08K | 0.00 | 0.00 |
iShares S&P MidCap 400 GrowthDFND | COM | 37K | SH | $4.35M 4.80% | 30.24K | 0.00 | 6.76K |
iShares S&P MidCap 400 Value IDFND | COM | 28.43K | SH | $4.20M 4.63% | 23.20K | 0.00 | 5.23K |
American Express Co.DFND | COM | 11.90K | SH | $4.02M 4.44% | 0.00 | 0.00 | 11.90K |
iShares Core S&P MidCap ETFDFND | COM | 28.52K | SH | $2.20M 2.43% | 28.52K | 0.00 | 0.00 |
Ameriprise Financial Inc.DFND | COM | 3.88K | SH | $1.78M 1.96% | 0.00 | 0.00 | 3.88K |
iShares MSCI EAFE ETFDFND | COM | 16.84K | SH | $1.75M 1.93% | 16.84K | 0.00 | 0.00 |
DFA U.S. Small Cap ETFDFND | COM | 21.13K | SH | $1.74M 1.92% | 21.13K | 0.00 | 0.00 |
iShares S&P Small Cap 600 IndeDFND | COM | 11.70K | SH | $1.73M 1.91% | 11.70K | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | COM | 4.96K | SH | $1.49M 1.65% | 4.96K | 0.00 | 0.00 |
Coca-Cola Co.DFND | COM | 17.64K | SH | $1.43M 1.58% | 17.64K | 0.00 | 0.00 |
Vanguard Value Index ETFDFND | COM | 6.13K | SH | $1.34M 1.47% | 6.13K | 0.00 | 0.00 |
Dimensional US Marketwide ValuDFND | COM | 22.67K | SH | $1.25M 1.38% | 22.67K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | COM | 1.34K | SH | $922.4K 1.02% | 1.34K | 0.00 | 0.00 |
Nuveen Muni Value Fund Inc. CEDFND | COM | 91.28K | SH | $841.6K 0.93% | 91.28K | 0.00 | 0.00 |
SPDR Gold Shares ETFDFND | COM | 2.23K | SH | $822.2K 0.91% | 2.23K | 0.00 | 0.00 |
ExxonMobil Holdings CorpDFND | COM | 5.76K | SH | $788.2K 0.87% | 1.26K | 0.00 | 4.50K |
Procter & Gamble Co.DFND | COM | 4.58K | SH | $672.1K 0.74% | 0.00 | 0.00 | 4.58K |
GE AerospaceDFND | COM | 1.61K | SH | $602.8K 0.67% | 0.00 | 0.00 | 1.61K |
iShares Russell 2000 Value IndDFND | COM | 2.34K | SH | $517.8K 0.57% | 2.34K | 0.00 | 0.00 |
International Business MachineDFND | COM | 1.69K | SH | $476.4K 0.53% | 639.00 | 0.00 | 1.05K |
GE Vernova IncDFND | COM | 403.00 | SH | $473.5K 0.52% | 0.00 | 0.00 | 403.00 |
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