Sponsored

The Analysis of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holdings & P&L

Currently, TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA holds 93 types of securities in its portfolio with a total value $85.1M. In the most recent quarter, they have increased their positions in FICO (+8.0K shares, valued at $13.5M), N/A (+800 shares, valued at $251.0K), AAPL (+650 shares, valued at $176.7K); decreased their positions in N/A (-110.3K shares, valued at $13.3M), VEA (-19.7K shares, valued at $1.2M), IVV (-1.8K shares, valued at $1.2M); initiated new positions in FICO (+8.0K shares, valued at $13.5M), N/A (+800 shares, valued at $251.0K), AMZN (+625 shares, valued at $144.3K).

1M P&L

+4.4M+6.23%

3M P&L

+1.1M+1.44%

HY P&L

+1.5M+2.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.7M

71.6%

2Software - Application13.5M

18.0%

3Credit Services4.6M

6.1%

Top Industries by Stock Count

1N/A30 stocks

51.7%

2Diagnostics & Research2 stocks

3.4%

3Drug Manufacturers - General2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV iShares Core S&P 500 ETF39.3K shares-4.32%2025-12-312026-02-11

FICO Fair Isaac Corp.8.0K sharesnew addition2025-12-312026-02-11

IWB iShares Russell 1000 Index ETF15.0K shares0.00%2025-12-312026-02-11

VEA Vanguard FTSE Developed Market80.3K shares-19.72%2025-12-312026-02-11

AXP American Express Co.12.4K shares-1.48%2025-12-312026-02-11

IJJ iShares S&P MidCap 400 Value I20.5K shares4.60%2025-12-312026-02-11

IJK iShares S&P MidCap 400 Growth27.7K shares1.81%2025-12-312026-02-11

Ameriprise Financial Inc. Ameriprise Financial Inc.3.9K shares0.00%2025-12-312026-02-11

Sponsored

IJH iShares Core S&P MidCap ETF28.5K shares-2.16%2025-12-312026-02-11

EFA iShares MSCI EAFE ETF16.8K shares0.00%2025-12-312026-02-11

DFA U.S. Small Cap ETF DFA U.S. Small Cap ETF21.1K shares0.00%2025-12-312026-02-11

IJR iShares S&P Small Cap 600 Inde11.8K shares-4.46%2025-12-312026-02-11

KO Coca-Cola Co.17.9K shares0.00%2025-12-312026-02-11

IWM iShares Russell 2000 ETF5.0K shares-0.59%2025-12-312026-02-11

VTV Vanguard Value Index ETF6.3K shares0.00%2025-12-312026-02-11

Dimensional US Marketwide Valu Dimensional US Marketwide Valu22.7K shares0.00%2025-12-312026-02-11

Sponsored

SPDR Gold Shares ETF SPDR Gold Shares ETF2.2K shares-16.00%2025-12-312026-02-11

NUV Nuveen Muni Value Fund Inc. CE91.4K shares0.00%2025-12-312026-02-11

Vanguard S&P 500 ETF Vanguard S&P 500 ETF1.3K shares23.87%2025-12-312026-02-11

Exxon Mobil Corp. Exxon Mobil Corp.5.8K shares-95.03%2025-12-312026-02-11

PG Procter & Gamble Co.4.6K shares0.00%2025-12-312026-02-11

GE Aerospace GE Aerospace1.6K shares0.00%2025-12-312026-02-11

IGF iShares S&P Global Infrastruct6.9K shares0.58%2025-12-312026-02-11

IWN iShares Russell 2000 Value Ind2.3K shares0.00%2025-12-312026-02-11

Sponsored

3M Company 3M Company2.6K shares0.00%2025-12-312026-02-11

Vanguard Russell 1000 ETF Vanguard Russell 1000 ETF1.3K shares-0.47%2025-12-312026-02-11

VWO Vanguard FTSE Emerging Markets5.7K shares-2.48%2025-12-312026-02-11

Invesco QQQ Trust ETF Invesco QQQ Trust ETF435 shares-49.42%2025-12-312026-02-11

AAPL Apple Inc.980 shares196.97%2025-12-312026-02-11

GE Vernova Inc GE Vernova Inc403 shares0.00%2025-12-312026-02-11

Berkshire Hathaway Inc. Class Berkshire Hathaway Inc. Class500 shares0.00%2025-12-312026-02-11

Alphabet Inc. Class C Alphabet Inc. Class C800 sharesnew addition2025-12-312026-02-11

Sponsored

IBM International Business Machine838 shares0.00%2025-12-312026-02-11

VO Vanguard Mid Cap ETF806 shares-2.54%2025-12-312026-02-11

SPDR S&P 500 ETF SPDR S&P 500 ETF343 shares93.79%2025-12-312026-02-11

IWR iShares Russell Midcap ETF2.1K shares0.00%2025-12-312026-02-11

VB Vanguard Small Cap ETF759 shares15.35%2025-12-312026-02-11

JNJ Johnson & Johnson920 shares0.00%2025-12-312026-02-11

IUSV iShares Core S&P US Value ETF1.7K shares0.00%2025-12-312026-02-11

AT&T Inc. AT&T Inc.6.6K shares0.00%2025-12-312026-02-11

Sponsored

AMZN Amazon Inc.625 sharesnew addition2025-12-312026-02-11

Alphabet Inc. Class A Alphabet Inc. Class A400 shares-11.11%2025-12-312026-02-11

VNQ Vanguard Real Estate Index ETF1.2K shares134.52%2025-12-312026-02-11

VXUS Vanguard Total Intl Stock ETF1.2K shares0.00%2025-12-312026-02-11

IVOV Vanguard S&P Mid-Cap 400 Value831 shares5.06%2025-12-312026-02-11

SCZ iShares MSCI EAFE Small Cap ET1.0K shares0.00%2025-12-312026-02-11

TJX TJX Companies Inc.520 shares0.00%2025-12-312026-02-11

FBTC Fidelity Wise Origin Bitcoin E935 shares0.00%2025-12-312026-02-11

Sponsored

Oracle Corp. Oracle Corp.358 shares0.00%2025-12-312026-02-11

TMO Thermo Fisher Scientific Inc.105 shares0.00%2025-12-312026-02-11

BIV Vanguard Interm-Term Bond ETF770 sharesnew addition2025-12-312026-02-11

Solventum Corp Solventum Corp662 shares0.00%2025-12-312026-02-11

BND Vanguard Total Bond Market ETF688 sharesnew addition2025-12-312026-02-11

SPDR Dow Jones Industrial Aver SPDR Dow Jones Industrial Aver100 sharesnew addition2025-12-312026-02-11

WBD Warner Bros.Discovery Inc. Cla1.6K shares0.00%2025-12-312026-02-11

Gen Digital Inc. Gen Digital Inc.1.7K shares0.00%2025-12-312026-02-11

Sponsored

EEM iShares MSCI Emerging Mkts ETF810 shares0.00%2025-12-312026-02-11

GE HealthCare Technologies Inc GE HealthCare Technologies Inc537 shares0.00%2025-12-312026-02-11

SPDR S&P 600 Small Cap Value E SPDR S&P 600 Small Cap Value E430 shares4.88%2025-12-312026-02-11

DHR Danaher Corp.140 shares0.00%2025-12-312026-02-11

PFE Pfizer Inc.1.2K shares0.00%2025-12-312026-02-11

NVIDIA Corp. NVIDIA Corp.150 shares0.00%2025-12-312026-02-11

WFC Wells Fargo & Co.292 shares0.00%2025-12-312026-02-11

Vanguard Total Intl Bond ETF Vanguard Total Intl Bond ETF528 sharesnew addition2025-12-312026-02-11

Sponsored

KEY KeyCorp1.2K shares0.00%2025-12-312026-02-11

HON Honeywell International Inc.120 shares0.00%2025-12-312026-02-11

VIG Vanguard Dividend Appreciation100 sharesnew addition2025-12-312026-02-11

NKE Nike Inc. B340 shares0.00%2025-12-312026-02-11

MSFT Microsoft Corp.41 shares115.79%2025-12-312026-02-11

SCYB Schwab High Yield Bond ETF738 sharesnew addition2025-12-312026-02-11

MMT MFS Multimarket Income Trust C4.0K shares2.26%2025-12-312026-02-11

CVS CVS Health Corp.213 shares0.00%2025-12-312026-02-11

Sponsored

VNQI Vanguard Global ex-US Real Est328 sharesnew addition2025-12-312026-02-11

WAB Westinghouse Air Brake Technol68 shares0.00%2025-12-312026-02-11

DG Dollar General Corp.100 shares0.00%2025-12-312026-02-11

Arista Networks Inc Arista Networks Inc100 sharesnew addition2025-12-312026-02-11

WDC Western Digital Corp.53 shares0.00%2025-12-312026-02-11

Raytheon Technologies Co. Raytheon Technologies Co.41 shares0.00%2025-12-312026-02-11

JPMorgan Chase & Co. JPMorgan Chase & Co.22 shares0.00%2025-12-312026-02-11

Hewlett-Packard Hewlett-Packard293 shares0.00%2025-12-312026-02-11

Sponsored

Carlyle Group Inc. Carlyle Group Inc.101 shares0.00%2025-12-312026-02-11

Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co.223 shares0.00%2025-12-312026-02-11

Kyndryl Holdings Inc. Kyndryl Holdings Inc.167 shares0.00%2025-12-312026-02-11

DIS Walt Disney Co.33 shares-29.79%2025-12-312026-02-11

MU Micron Technology Inc.13 shares0.00%2025-12-312026-02-11

WESCO International Inc WESCO International Inc15 shares0.00%2025-12-312026-02-11

LW Lamb Weston Holdings Inc.83 shares0.00%2025-12-312026-02-11

SRE Sempra Energy36 shares0.00%2025-12-312026-02-11

Sponsored

LEA Lear Corp.25 shares0.00%2025-12-312026-02-11

Viatris Inc. Viatris Inc.152 shares0.00%2025-12-312026-02-11

LHX L3Harris Technologies Inc.5 shares0.00%2025-12-312026-02-11

Solstice Advanced Materials In Solstice Advanced Materials In30 sharesnew addition2025-12-312026-02-11

Lehman Brothers Holding Escrow Lehman Brothers Holding Escrow7.9K shares0.00%2025-12-312026-02-11

IVV

iShares Core S&P 500 ETF

-4.32%

Shares39.3K

Event2025-12-31

Filed2026-02-11

FICO

Fair Isaac Corp.

New

Shares8.0K

Event2025-12-31

Filed2026-02-11

IWB

iShares Russell 1000 Index ETF

0.00%

Shares15.0K

Event2025-12-31

Filed2026-02-11

VEA

Vanguard FTSE Developed Market

-19.72%

Shares80.3K

Event2025-12-31

Filed2026-02-11

AXP

American Express Co.

-1.48%

Shares12.4K

Event2025-12-31

Filed2026-02-11

IJJ

iShares S&P MidCap 400 Value I

4.60%

Shares20.5K

Event2025-12-31

Filed2026-02-11

IJK

iShares S&P MidCap 400 Growth

1.81%

Shares27.7K

Event2025-12-31

Filed2026-02-11

Ameriprise Financial Inc.

0.00%

Shares3.9K

Event2025-12-31

Filed2026-02-11

IJH

iShares Core S&P MidCap ETF

-2.16%

Shares28.5K

Event2025-12-31

Filed2026-02-11

EFA

iShares MSCI EAFE ETF

0.00%

Shares16.8K

Event2025-12-31

Filed2026-02-11

DFA U.S. Small Cap ETF

0.00%

Shares21.1K

Event2025-12-31

Filed2026-02-11

IJR

iShares S&P Small Cap 600 Inde

-4.46%

Shares11.8K

Event2025-12-31

Filed2026-02-11

Coca-Cola Co.

0.00%

Shares17.9K

Event2025-12-31

Filed2026-02-11

IWM

iShares Russell 2000 ETF

-0.59%

Shares5.0K

Event2025-12-31

Filed2026-02-11

VTV

Vanguard Value Index ETF

0.00%

Shares6.3K

Event2025-12-31

Filed2026-02-11

Dimensional US Marketwide Valu

0.00%

Shares22.7K

Event2025-12-31

Filed2026-02-11

SPDR Gold Shares ETF

-16.00%

Shares2.2K

Event2025-12-31

Filed2026-02-11

NUV

Nuveen Muni Value Fund Inc. CE

0.00%

Shares91.4K

Event2025-12-31

Filed2026-02-11

Vanguard S&P 500 ETF

23.87%

Shares1.3K

Event2025-12-31

Filed2026-02-11

Exxon Mobil Corp.

-95.03%

Shares5.8K

Event2025-12-31

Filed2026-02-11

Procter & Gamble Co.

0.00%

Shares4.6K

Event2025-12-31

Filed2026-02-11

GE Aerospace

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-11

IGF

iShares S&P Global Infrastruct

0.58%

Shares6.9K

Event2025-12-31

Filed2026-02-11

IWN

iShares Russell 2000 Value Ind

0.00%

Shares2.3K

Event2025-12-31

Filed2026-02-11

3M Company

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-11

Vanguard Russell 1000 ETF

-0.47%

Shares1.3K

Event2025-12-31

Filed2026-02-11

VWO

Vanguard FTSE Emerging Markets

-2.48%

Shares5.7K

Event2025-12-31

Filed2026-02-11

Invesco QQQ Trust ETF

-49.42%

Shares435

Event2025-12-31

Filed2026-02-11

AAPL

Apple Inc.

196.97%

Shares980

Event2025-12-31

Filed2026-02-11

GE Vernova Inc

0.00%

Shares403

Event2025-12-31

Filed2026-02-11

Berkshire Hathaway Inc. Class

0.00%

Shares500

Event2025-12-31

Filed2026-02-11

Alphabet Inc. Class C

New

Shares800

Event2025-12-31

Filed2026-02-11

IBM

International Business Machine

0.00%

Shares838

Event2025-12-31

Filed2026-02-11

Vanguard Mid Cap ETF

-2.54%

Shares806

Event2025-12-31

Filed2026-02-11

SPDR S&P 500 ETF

93.79%

Shares343

Event2025-12-31

Filed2026-02-11

IWR

iShares Russell Midcap ETF

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-11

Vanguard Small Cap ETF

15.35%

Shares759

Event2025-12-31

Filed2026-02-11

JNJ

Johnson & Johnson

0.00%

Shares920

Event2025-12-31

Filed2026-02-11

IUSV

iShares Core S&P US Value ETF

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-11

AT&T Inc.

0.00%

Shares6.6K

Event2025-12-31

Filed2026-02-11

AMZN

Amazon Inc.

New

Shares625

Event2025-12-31

Filed2026-02-11

Alphabet Inc. Class A

-11.11%

Shares400

Event2025-12-31

Filed2026-02-11

VNQ

Vanguard Real Estate Index ETF

134.52%

Shares1.2K

Event2025-12-31

Filed2026-02-11

VXUS

Vanguard Total Intl Stock ETF

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-11

IVOV

Vanguard S&P Mid-Cap 400 Value

5.06%

Shares831

Event2025-12-31

Filed2026-02-11

SCZ

iShares MSCI EAFE Small Cap ET

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-11

TJX

TJX Companies Inc.

0.00%

Shares520

Event2025-12-31

Filed2026-02-11

FBTC

Fidelity Wise Origin Bitcoin E

0.00%

Shares935

Event2025-12-31

Filed2026-02-11

Oracle Corp.

0.00%

Shares358

Event2025-12-31

Filed2026-02-11

TMO

Thermo Fisher Scientific Inc.

0.00%

Shares105

Event2025-12-31

Filed2026-02-11

BIV

Vanguard Interm-Term Bond ETF

New

Shares770

Event2025-12-31

Filed2026-02-11

Solventum Corp

0.00%

Shares662

Event2025-12-31

Filed2026-02-11

BND

Vanguard Total Bond Market ETF

New

Shares688

Event2025-12-31

Filed2026-02-11

SPDR Dow Jones Industrial Aver

New

Shares100

Event2025-12-31

Filed2026-02-11

WBD

Warner Bros.Discovery Inc. Cla

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-11

Gen Digital Inc.

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-11

EEM

iShares MSCI Emerging Mkts ETF

0.00%

Shares810

Event2025-12-31

Filed2026-02-11

GE HealthCare Technologies Inc

0.00%

Shares537

Event2025-12-31

Filed2026-02-11

SPDR S&P 600 Small Cap Value E

4.88%

Shares430

Event2025-12-31

Filed2026-02-11

DHR

Danaher Corp.

0.00%

Shares140

Event2025-12-31

Filed2026-02-11

PFE

Pfizer Inc.

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-11

NVIDIA Corp.

0.00%

Shares150

Event2025-12-31

Filed2026-02-11

WFC

Wells Fargo & Co.

0.00%

Shares292

Event2025-12-31

Filed2026-02-11

Vanguard Total Intl Bond ETF

New

Shares528

Event2025-12-31

Filed2026-02-11

KEY

KeyCorp

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-11

HON

Honeywell International Inc.

0.00%

Shares120

Event2025-12-31

Filed2026-02-11

VIG

Vanguard Dividend Appreciation

New

Shares100

Event2025-12-31

Filed2026-02-11

NKE

Nike Inc. B

0.00%

Shares340

Event2025-12-31

Filed2026-02-11

MSFT

Microsoft Corp.

115.79%

Shares41

Event2025-12-31

Filed2026-02-11

SCYB

Schwab High Yield Bond ETF

New

Shares738

Event2025-12-31

Filed2026-02-11

MMT

MFS Multimarket Income Trust C

2.26%

Shares4.0K

Event2025-12-31

Filed2026-02-11

CVS

CVS Health Corp.

0.00%

Shares213

Event2025-12-31

Filed2026-02-11

VNQI

Vanguard Global ex-US Real Est

New

Shares328

Event2025-12-31

Filed2026-02-11

WAB

Westinghouse Air Brake Technol

0.00%

Shares68

Event2025-12-31

Filed2026-02-11

Dollar General Corp.

0.00%

Shares100

Event2025-12-31

Filed2026-02-11

Arista Networks Inc

New

Shares100

Event2025-12-31

Filed2026-02-11

WDC

Western Digital Corp.

0.00%

Shares53

Event2025-12-31

Filed2026-02-11

Raytheon Technologies Co.

0.00%

Shares41

Event2025-12-31

Filed2026-02-11

JPMorgan Chase & Co.

0.00%

Shares22

Event2025-12-31

Filed2026-02-11

Hewlett-Packard

0.00%

Shares293

Event2025-12-31

Filed2026-02-11

Carlyle Group Inc.

0.00%

Shares101

Event2025-12-31

Filed2026-02-11

Hewlett Packard Enterprise Co.

0.00%

Shares223

Event2025-12-31

Filed2026-02-11

Kyndryl Holdings Inc.

0.00%

Shares167

Event2025-12-31

Filed2026-02-11

DIS

Walt Disney Co.

-29.79%

Shares33

Event2025-12-31

Filed2026-02-11

Micron Technology Inc.

0.00%

Shares13

Event2025-12-31

Filed2026-02-11

WESCO International Inc

0.00%

Shares15

Event2025-12-31

Filed2026-02-11

Lamb Weston Holdings Inc.

0.00%

Shares83

Event2025-12-31

Filed2026-02-11

SRE

Sempra Energy

0.00%

Shares36

Event2025-12-31

Filed2026-02-11

LEA

Lear Corp.

0.00%

Shares25

Event2025-12-31

Filed2026-02-11

Viatris Inc.

0.00%

Shares152

Event2025-12-31

Filed2026-02-11

LHX

L3Harris Technologies Inc.

0.00%

Shares5

Event2025-12-31

Filed2026-02-11

Solstice Advanced Materials In

New

Shares30

Event2025-12-31

Filed2026-02-11

Lehman Brothers Holding Escrow

0.00%

Shares7.9K

Event2025-12-31

Filed2026-02-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available