§ 13F · FUND PROFILE
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA.
AUM · $91M (13F)Positions · 76Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$901K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 39K | $29M | 32.4% | ±0% |
| 2 | FICO | Fair Isaac Corp. | 8K | $10M | 10.6% | ±0% |
| 3 | IWB | iShares Russell 1000 Index ETF | 15K | $6M | 6.8% | ±0% |
| 4 | VEA | Vanguard FTSE Developed Market | 82K | $6M | 6.5% | +2% |
| 5 | IJK | iShares S&P MidCap 400 Growth | 37K | $4M | 4.8% | ±0% |
| 6 | IJJ | iShares S&P MidCap 400 Value I | 28K | $4M | 4.6% | +3% |
| 7 | AXP | American Express Co. | 12K | $4M | 4.4% | −2% |
| 8 | IJH | iShares Core S&P MidCap ETF | 29K | $2M | 2.4% | ±0% |
| 9 | AMP | Ameriprise Financial Inc. | 4K | $2M | 2.0% | ±0% |
| 10 | EFA | iShares MSCI EAFE ETF | 17K | $2M | 1.9% | ±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 $91 million in assets. The fund runs a portfolio of 76 positions.
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