§ 13F · FUND PROFILE
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $80M (13F)Positions · 73Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$235K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 39K | $26M | 32.2% | ±0% |
| 2 | FICO | Fair Isaac Corp. | 8K | $9M | 10.7% | ±0% |
| 3 | IWB | iShares Russell 1000 Index ETF | 15K | $5M | 6.7% | ±0% |
| 4 | VEA | Vanguard FTSE Developed Market | 80K | $5M | 6.5% | ±0% |
| 5 | IJK | iShares S&P MidCap 400 Growth | 37K | $4M | 4.7% | +34% |
| 6 | AXP | American Express Co. | 12K | $4M | 4.6% | −2% |
| 7 | IJJ | iShares S&P MidCap 400 Value I | 27K | $4M | 4.6% | +34% |
| 8 | IJH | iShares Core S&P MidCap ETF | 29K | $2M | 2.4% | ±0% |
| 9 | AMP | Ameriprise Financial Inc. | 4K | $2M | 2.2% | ±0% |
| 10 | EFA | iShares MSCI EAFE ETF | 17K | $2M | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEACHERS SIGNAL
AC read
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA is a Income / Defensive fund managing $80 million in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed