13F Insight
DOSSIER · 13F-HR · Q2 2026

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

$91M in tracked AUM across 76 positions as of Q2 2026.

TI
CIK 0000315038 · last filed Jun 30, 2026
Total AUM
$91M
as of Q2 2026
Holdings
76
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
iShares Core S&P 500 ETF
$29M39K32.4%02
FICO
Fair Isaac Corp.
$10M8K10.6%03
IWB
iShares Russell 1000 Index ETF
$6M15K6.8%04
VEA
Vanguard FTSE Developed Market
$6M82K6.5%05
IJK
iShares S&P MidCap 400 Growth
$4M37K4.8%06
IJJ
iShares S&P MidCap 400 Value I
$4M28K4.6%07
AXP
American Express Co.
$4M12K4.4%08
IJH
iShares Core S&P MidCap ETF
$2M29K2.4%09
AMP
Ameriprise Financial Inc.
$2M4K2.0%10
EFA
iShares MSCI EAFE ETF
$2M17K1.9%

Filing history

2026Q2Jun 30
$91M▲ 13.7%
76 positionsView →2026Q1Mar 31
$80M▼ 6.3%
84 positionsView →2025Q4Dec 31
$85M▲ 1.6%
93 positionsView →2025Q3Sep 30
$84M▲ 4.5%
89 positionsView →2025Q2Jun 30
$80M▲ 6.8%
73 positionsLocked2025Q1Mar 31
$75M▼ 0.9%
69 positionsLocked2024Q4Dec 31
$76M▲ 15.6%
76 positionsLocked2024Q3Sep 30
$65M▼ 90.0%
73 positionsLocked2020Q3Sep 30
$656M▼ 21.2%
154 positionsLocked2020Q2Jun 30
$833M▲ 15.3%
158 positionsLocked2020Q1Mar 31
$722M▼ 12.1%
159 positionsLocked2019Q4Dec 31
$822M▼ 3.5%
154 positionsLocked
Showing 12 of 75