§ 13F · FUND PROFILE
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $80.1T (13F)Positions · 73Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$85.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 39K | $26.9T | 31.6% | NEW |
| 2 | FICO | Fair Isaac Corp. | 8K | $13.5T | 15.9% | NEW |
| 3 | IWB | iShares Russell 1000 Index ETF | 15K | $5.6T | 6.6% | NEW |
| 4 | VEA | Vanguard FTSE Developed Market | 80K | $5.0T | 5.9% | NEW |
| 5 | AXP | American Express Co. | 12K | $4.6T | 5.4% | NEW |
| 6 | IJJ | iShares S&P MidCap 400 Value I | 20K | $2.7T | 3.2% | NEW |
| 7 | IJK | iShares S&P MidCap 400 Growth | 28K | $2.7T | 3.1% | NEW |
| 8 | AMP | Ameriprise Financial Inc. | 4K | $1.9T | 2.2% | NEW |
| 9 | IJH | iShares Core S&P MidCap ETF | 29K | $1.9T | 2.2% | NEW |
| 10 | EFA | iShares MSCI EAFE ETF | 17K | $1.6T | 1.9% | NEW |
§ 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 $80134.9 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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